Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 18,382,822
- Share change
- -566,978
- Total reported value
- $197,504,332
- Price per share
- $10.74
- Number of holders
- 81
- Value change
- -$6,421,288
- Number of buys
- 28
- Number of sells
- 37
Report period
Q3 2022
Institutions
81
Top holders
10
MUC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254L107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,480,443
|
$41,661,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
2,371,285
|
$28,384,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,730,357
|
$20,712,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.3%
|
1,599,281
|
$19,144,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
1,378,630
|
$16,502,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
896,813
|
$10,735,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
848,960
|
$10,163,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
746,233
|
$8,932,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.57%
|
708,975
|
$8,486,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
642,277
|
$7,688,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
483,284
|
$5,785,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
420,229
|
$5,030,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
214,971
|
$2,575,000 | — | 30 Jun 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
192,600
|
$2,305,000 | — | 30 Jun 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.15%
|
188,795
|
$2,260,000 | — | 30 Jun 2022 | |
| Ignite Planners, LLC |
13F
|
Company |
0.15%
|
183,267
|
$2,229,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.14%
|
177,504
|
$2,124,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
177,356
|
$2,123,000 | — | 30 Jun 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.12%
|
149,328
|
$1,807,000 | — | 30 Jun 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.1%
|
129,359
|
$1,556,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
118,204
|
$1,415,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
100,269
|
$1,200,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
98,989
|
$1,185,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.08%
|
98,941
|
$1,190,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
97,905
|
$1,172,000 | — | 30 Jun 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.07%
|
92,100
|
$1,120,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
87,486
|
$1,047,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.06%
|
80,653
|
$965,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0.06%
|
77,311
|
$925,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
77,007
|
$922,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
60,046
|
$719,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
56,265
|
$673,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
50,522
|
$605,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.04%
|
48,779
|
$582,421 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
48,712
|
$583,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
48,707
|
$619,000 | — | 30 Jun 2022 | |
| Arlington Financial Advisors, LLC |
13F
|
Company |
0.04%
|
45,300
|
$542,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
40,931
|
$490,000 | — | 30 Jun 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.03%
|
34,734
|
$416,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
32,904
|
$394,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
32,173
|
$385,000 | — | 30 Jun 2022 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.02%
|
30,318
|
$363,000 | — | 30 Jun 2022 | |
| Running Point Capital Advisors, LLC |
13F
|
Company |
0.02%
|
30,000
|
$359,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
29,913
|
$358,000 | — | 30 Jun 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
29,368
|
$352,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.02%
|
28,802
|
$345,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
27,084
|
$324,000 | — | 30 Jun 2022 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
24,670
|
$295,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
24,632
|
$295,000 | — | 30 Jun 2022 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.02%
|
24,532
|
$294,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2022
As of 30 Sep 2022,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,382,822 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, HOLLENCREST CAPITAL MANAGEMENT, WELLS FARGO & COMPANY/MN, FIERA CAPITAL CORP, Hennion & Walsh Asset Management, Inc., UBS Group AG, and Advisors Asset Management, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
92
Q3 2022 holders
81
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.