Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 20,735,912
- Share change
- +2,458,997
- Total reported value
- $222,887,741
- Price per share
- $10.74
- Number of holders
- 90
- Value change
- +$26,398,742
- Number of buys
- 41
- Number of sells
- 47
Report period
Q4 2022
Institutions
90
Top holders
10
MUC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
3,955,866
|
$42,486,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
2,231,556
|
$23,966,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,702,874
|
$18,288,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.1%
|
1,395,023
|
$14,982,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
1,378,703
|
$14,807,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
831,419
|
$8,929,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
740,285
|
$7,910,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.57%
|
717,404
|
$7,705,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
605,779
|
$6,506,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
547,757
|
$5,883,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
420,229
|
$4,513,000 | — | 30 Sep 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.19%
|
235,000
|
$2,524,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
228,337
|
$2,452,000 | — | 30 Sep 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
217,231
|
$2,333,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
211,191
|
$2,268,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
206,526
|
$2,218,000 | — | 30 Sep 2022 | |
| Ignite Planners, LLC |
13F
|
Company |
0.16%
|
195,043
|
$2,183,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
178,900
|
$1,921,000 | — | 30 Sep 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.14%
|
174,678
|
$1,876,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.12%
|
149,328
|
$1,499,000 | — | 30 Sep 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.11%
|
133,786
|
$1,444,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
124,905
|
$1,347,599 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.08%
|
99,036
|
$1,069,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
98,183
|
$1,054,000 | — | 30 Sep 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.08%
|
94,532
|
$1,015,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
87,258
|
$937,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
87,123
|
$935,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
80,945
|
$869,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.06%
|
77,586
|
$833,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
0.06%
|
77,311
|
$830,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
53,215
|
$624,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.04%
|
48,779
|
$543,886 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.04%
|
50,522
|
$543,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
50,175
|
$538,000 | — | 30 Sep 2022 | |
| Arlington Financial Advisors, LLC |
13F
|
Company |
0.04%
|
45,300
|
$487,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
42,952
|
$461,000 | — | 30 Sep 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
33,735
|
$363,000 | — | 30 Sep 2022 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.02%
|
30,318
|
$326,000 | — | 30 Sep 2022 | |
| Running Point Capital Advisors, LLC |
13F
|
Company |
0.02%
|
30,000
|
$322,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
29,708
|
$319,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
28,500
|
$306,000 | — | 30 Sep 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.02%
|
28,084
|
$303,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
27,084
|
$290,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
27,003
|
$290,000 | — | 30 Sep 2022 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
24,670
|
$264,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
24,599
|
$264,000 | — | 30 Sep 2022 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.02%
|
24,532
|
$263,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.02%
|
24,519
|
$263,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
23,844
|
$256,000 | — | 30 Sep 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
23,466
|
$253,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2022
As of 31 Dec 2022,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,735,912 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, HOLLENCREST CAPITAL MANAGEMENT, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Logan Stone Capital, LLC, Hennion & Walsh Asset Management, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
81
Q4 2022 holders
90
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.