BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 7,497,405
- Share change
- -364,619
- Total reported value
- $117,494,000
- Price per share
- $15.67
- Number of holders
- 46
- Value change
- -$5,736,050
- Number of buys
- 16
- Number of sells
- 21
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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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 |
1.3%
|
1,682,151
|
$26,797,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,503,928
|
$23,958,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
1,219,199
|
$19,422,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
649,996
|
$10,354,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
504,727
|
$8,040,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
263,672
|
$4,200,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
204,166
|
$3,252,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.16%
|
204,037
|
$3,250,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
195,975
|
$3,122,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
161,680
|
$2,576,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
133,877
|
$2,133,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
115,952
|
$1,848,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
113,520
|
$1,809,000 | — | 30 Jun 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.08%
|
100,100
|
$1,595,000 | — | 30 Jun 2021 | |
| Karp Capital Management Corp |
13F
|
Company |
0.08%
|
99,628
|
$1,587,000 | — | 30 Jun 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
52,855
|
$842,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
49,811
|
$793,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
45,902
|
$731,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
45,564
|
$726,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
42,405
|
$676,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
38,416
|
$612,000 | — | 30 Jun 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
29,224
|
$465,000 | — | 30 Jun 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.02%
|
26,117
|
$416,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
25,749
|
$410,000 | — | 30 Jun 2021 | |
| Cooper Financial Group |
13F
|
Company |
0.02%
|
24,750
|
$394,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
23,061
|
$367,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
21,584
|
$344,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
21,506
|
$343,000 | — | 30 Jun 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.02%
|
20,700
|
$330,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,608
|
$328,000 | — | 30 Jun 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.01%
|
16,481
|
$263,000 | — | 30 Jun 2021 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
0.01%
|
16,057
|
$256,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,601
|
$233,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
13,706
|
$218,000 | — | 30 Jun 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.01%
|
13,145
|
$209,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,000
|
$207,000 | — | 30 Jun 2021 | |
| Spectrum Wealth Advisory Group, LLC |
13F
|
Company |
0.01%
|
12,805
|
$204,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
11,100
|
$177,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,810
|
$172,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
10,807
|
$172,000 | — | 30 Jun 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
10,637
|
$169,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
10,346
|
$165,000 | — | 30 Jun 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.01%
|
10,301
|
$164,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
9,545
|
$152,000 | — | 30 Jun 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.01%
|
9,500
|
$151,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
9,380
|
$149,000 | — | 30 Jun 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,800
|
$108,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,070
|
$97,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,501
|
$23,000 | — | 30 Jun 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,400
|
$22,000 | — | 30 Jun 2021 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2021
As of 30 Sep 2021,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,497,405 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, Hennion & Walsh Asset Management, Inc., Allianz Asset Management GmbH, Advisors Asset Management, Inc., and JFS WEALTH ADVISORS, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
46
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.