Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 28,093,545
- Total reported value
- $309,124,183
- Share change
- -1,624,872
- Reported price per share
- $11.01
- Number of holders
- 98
- Value change
- -$17,960,563
- Number of buys
- 48
- Number of sells
- 32
- Shares outstanding
- 124,992,614
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2024
Institutions
98
Top holders
10
MUC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254L107
Recent filing periods:
Ownership snapshot
Top reported holders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 4.1%
- Position
- $56.96M
Rank 2 holder
Saba Capital Management, L.P.
13F
- Ownership
- 3.3%
- Position
- $46.39M
Rank 3 holder
Karpus Management, Inc.
13F
- Ownership
- 3%
- Position
- $42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$56,961,691
5,117,851 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
3.3%
|
$46,387,514
4,167,791 shares
|
— | 31 Dec 2023 |
| Karpus Management, Inc. |
13F
Company
|
3%
|
$42,002,269
3,773,789 shares
|
— | 31 Dec 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$33,699,336
3,027,793 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2%
|
$27,996,000
2,515,324 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$16,063,919
1,443,299 shares
|
— | 31 Dec 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
28,093,545
Rows available
98
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
94
Q1 2024 holders
98
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend