BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 7,850,724
- Share change
- +203,073
- Total reported value
- $125,060,000
- Price per share
- $15.93
- Number of holders
- 53
- Value change
- +$3,251,990
- Number of buys
- 28
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
1,890,067
|
$28,445,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,472,323
|
$22,158,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
1,184,191
|
$17,822,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
535,446
|
$8,059,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
437,355
|
$6,583,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
276,172
|
$4,156,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.18%
|
228,812
|
$3,444,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.14%
|
177,530
|
$2,672,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
151,931
|
$2,287,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
149,190
|
$2,245,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
110,932
|
$1,670,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
109,192
|
$1,643,000 | — | 31 Mar 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
108,200
|
$1,628,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
81,138
|
$1,221,000 | — | 31 Mar 2021 | |
| Karp Capital Management Corp |
13F
|
Company |
0.06%
|
80,487
|
$1,211,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
69,105
|
$1,040,000 | — | 31 Mar 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
52,710
|
$793,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
45,781
|
$689,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
44,466
|
$669,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
42,920
|
$646,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
38,712
|
$583,000 | — | 31 Mar 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
36,635
|
$551,000 | — | 31 Mar 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.02%
|
26,117
|
$393,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
23,050
|
$347,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
22,997
|
$346,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
21,584
|
$325,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
21,500
|
$324,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,608
|
$310,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,601
|
$220,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
13,706
|
$206,000 | — | 31 Mar 2021 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.01%
|
13,592
|
$205,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.01%
|
13,353
|
$201,000 | — | 31 Mar 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.01%
|
13,145
|
$198,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,000
|
$196,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,810
|
$193,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
12,545
|
$189,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
11,100
|
$167,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
10,807
|
$163,000 | — | 31 Mar 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
10,637
|
$160,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
10,230
|
$154,000 | — | 31 Mar 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.01%
|
10,191
|
$153,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
9,380
|
$141,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,070
|
$91,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,777
|
$87,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
4,151
|
$62,000 | — | 31 Mar 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
1,700
|
$26,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,358
|
$20,438 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
347
|
$5,000 | — | 31 Mar 2021 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q2 2021
As of 30 Jun 2021,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,850,724 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, Allianz Asset Management GmbH, FIRST FOUNDATION ADVISORS, Hennion & Walsh Asset Management, Inc., and Advisors Asset Management, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
48
Q2 2021 holders
53
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.