Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 29,766,155
- Share change
- +2,118,610
- Total reported value
- $331,332,825
- Price per share
- $11.13
- Number of holders
- 94
- Value change
- +$24,771,555
- Number of buys
- 41
- Number of sells
- 40
Report period
Q4 2023
Institutions
94
Top holders
10
MUC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
4%
|
4,984,401
|
$47,650,875 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.1%
|
3,874,186
|
$37,037,218 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
3,541,791
|
$33,859,522 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,178,145
|
$30,383,066 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
1,368,009
|
$13,078,169 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,364,958
|
$13,048,994 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.96%
|
1,201,235
|
$11,483,807 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.73%
|
909,913
|
$8,699,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
553,012
|
$5,286,794 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
508,322
|
$4,859,558 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
474,924
|
$4,540,273 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
470,520
|
$4,498,171 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
438,977
|
$4,196,620 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.34%
|
428,791
|
$4,099,242 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
420,229
|
$4,017,389 | — | 30 Sep 2023 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.32%
|
395,036
|
$3,776,544 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
285,814
|
$2,729,524 | — | 30 Sep 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.18%
|
222,510
|
$2,127,197 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
200,856
|
$1,920,180 | — | 30 Sep 2023 | |
| Ignite Planners, LLC |
13F
|
Company |
0.16%
|
195,091
|
$1,853,363 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.13%
|
166,402
|
$1,590,804 | — | 30 Sep 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.09%
|
116,788
|
$1,120,470 | — | 30 Sep 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.09%
|
107,740
|
$1,033,604 | — | 30 Sep 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.08%
|
103,436
|
$988,849 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
102,665
|
$984,501 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
95,267
|
$910,756 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
90,585
|
$865,997 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
86,298
|
$825,008 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
80,750
|
$771,965 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
78,927
|
$754,545 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
78,600
|
$751,416 | — | 30 Sep 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.06%
|
72,300
|
$691,184 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
67,531
|
$646,000 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
66,106
|
$631,982 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
61,504
|
$588,000 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
59,661
|
$570,359 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
52,556
|
$502,435 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
43,855
|
$419,254 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
40,759
|
$389,657 | — | 30 Sep 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
40,000
|
$382,401 | — | 30 Sep 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.03%
|
35,902
|
$343,223 | — | 30 Sep 2023 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
34,670
|
$331,444 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
31,689
|
$303,000 | — | 30 Sep 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.03%
|
31,549
|
$301,608 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
31,356
|
$299,763 | — | 30 Sep 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.02%
|
28,971
|
$276,966 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
27,084
|
$258,924 | — | 30 Sep 2023 | |
| Strategic Advocates LLC |
13F
|
Company |
0.02%
|
25,652
|
$245,233 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
25,599
|
$244,726 | — | 30 Sep 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
25,379
|
$242,623 | — | 30 Sep 2023 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2023
As of 31 Dec 2023,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,766,155 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Logan Stone Capital, LLC, HOLLENCREST CAPITAL MANAGEMENT, WELLS FARGO & COMPANY/MN, and GUGGENHEIM CAPITAL LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
92
Q4 2023 holders
94
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.