BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 7,647,651
- Share change
- +97,867
- Total reported value
- $115,097,438
- Price per share
- $15.05
- Number of holders
- 48
- Value change
- +$1,481,112
- Number of buys
- 23
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254L107:
Top shareholders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
1.5%
|
1,828,302
|
$27,424,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,440,128
|
$21,602,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
1,181,578
|
$17,723,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
366,502
|
$5,497,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
299,245
|
$4,488,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
271,302
|
$4,070,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.2%
|
247,374
|
$3,711,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
195,599
|
$2,934,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
194,154
|
$2,912,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
141,342
|
$2,120,000 | — | 31 Dec 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.11%
|
131,395
|
$1,971,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
110,122
|
$1,653,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.08%
|
102,287
|
$1,534,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
101,396
|
$1,521,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
71,944
|
$1,079,000 | — | 31 Dec 2020 | |
| Karp Capital Management Corp |
13F
|
Company |
0.05%
|
66,727
|
$1,001,000 | — | 31 Dec 2020 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
51,562
|
$773,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
45,399
|
$681,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
44,466
|
$667,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
40,801
|
$612,000 | — | 31 Dec 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
40,523
|
$607,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
39,909
|
$599,000 | — | 31 Dec 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.03%
|
36,822
|
$552,000 | — | 31 Dec 2020 | |
| Intersect Capital LLC |
13F
|
Company |
0.02%
|
26,117
|
$392,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,429
|
$351,000 | — | 31 Dec 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
23,039
|
$346,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
22,136
|
$332,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
21,584
|
$324,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
14,307
|
$215,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
13,903
|
$209,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
13,706
|
$206,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
13,601
|
$204,000 | — | 31 Dec 2020 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.01%
|
13,589
|
$204,000 | — | 31 Dec 2020 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.01%
|
13,145
|
$197,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,000
|
$195,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.01%
|
12,927
|
$194,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,545
|
$188,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
11,600
|
$174,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
11,572
|
$174,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
11,173
|
$166,000 | — | 31 Dec 2020 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
10,637
|
$160,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
10,393
|
$156,000 | — | 31 Dec 2020 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.01%
|
10,117
|
$152,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,070
|
$91,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
5,500
|
$83,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
4,151
|
$62,000 | — | 31 Dec 2020 | |
| Safeguard Investment Advisory Group, LLC |
13F
|
Company |
0%
|
2,034
|
$30,000 | — | 31 Dec 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
1,700
|
$26,000 | — | 31 Dec 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0%
|
1,400
|
$21,000 | — | 31 Dec 2020 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q1 2021
As of 31 Mar 2021,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,647,651 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, FIRST FOUNDATION ADVISORS, Hennion & Walsh Asset Management, Inc., FIERA CAPITAL CORP, and Advisors Asset Management, Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
49
Q1 2021 holders
48
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.