BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 7,590,421
- Share change
- +79,926
- Total reported value
- $117,189,000
- Price per share
- $15.44
- Number of holders
- 50
- Value change
- +$1,228,075
- Number of buys
- 23
- Number of sells
- 14
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 |
1.3%
|
1,605,872
|
$25,164,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,593,313
|
$24,967,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
1,160,870
|
$18,191,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
666,865
|
$10,449,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
474,978
|
$7,443,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
262,888
|
$4,119,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
230,180
|
$3,607,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
204,166
|
$3,199,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
177,074
|
$2,775,000 | — | 30 Sep 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
112,683
|
$1,766,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
107,334
|
$1,681,000 | — | 30 Sep 2021 | |
| Karp Capital Management Corp |
13F
|
Company |
0.09%
|
106,751
|
$1,673,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
92,296
|
$1,446,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
57,840
|
$906,000 | — | 30 Sep 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.04%
|
52,855
|
$842,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
41,726
|
$654,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
39,172
|
$614,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
37,850
|
$593,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
33,817
|
$530,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
32,333
|
$507,000 | — | 30 Sep 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
29,224
|
$458,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
27,590
|
$432,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
27,545
|
$431,000 | — | 30 Sep 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.02%
|
26,117
|
$409,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
25,608
|
$401,000 | — | 30 Sep 2021 | |
| Cooper Financial Group |
13F
|
Company |
0.02%
|
24,921
|
$391,000 | — | 30 Sep 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
23,065
|
$361,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
21,584
|
$338,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
21,511
|
$337,000 | — | 30 Sep 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.02%
|
20,700
|
$324,000 | — | 30 Sep 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
20,136
|
$316,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,887
|
$296,000 | — | 30 Sep 2021 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
0.01%
|
16,057
|
$252,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,601
|
$229,000 | — | 30 Sep 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.01%
|
13,145
|
$206,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,444
|
$195,000 | — | 30 Sep 2021 | |
| Litman Gregory Wealth Management LLC |
13F
|
Company |
0.01%
|
11,300
|
$177,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
11,100
|
$174,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
10,807
|
$169,000 | — | 30 Sep 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
10,637
|
$167,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
9,380
|
$147,000 | — | 30 Sep 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,800
|
$107,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,501
|
$23,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,013
|
$15,000 | — | 30 Sep 2021 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
522
|
$8,000 | — | 30 Sep 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
347
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2021
As of 31 Dec 2021,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,590,421 shares.
The largest 10 holders included
MORGAN STANLEY, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., UBS Group AG, Allianz Asset Management GmbH, Advisors Asset Management, Inc., and Karp Capital Management Corp.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
50
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.