BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 27,660,881
- Share change
- -849,723
- Total reported value
- $306,822,499
- Price per share
- $11.10
- Number of holders
- 92
- Value change
- -$9,405,605
- Number of buys
- 34
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
5,319,847
|
$58,571,524 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3%
|
3,720,874
|
$40,966,818 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
2,684,953
|
$29,561,333 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
2,628,728
|
$28,942,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,459,715
|
$27,081,462 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,512,049
|
$16,647,659 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.79%
|
989,938
|
$10,899,000 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.74%
|
927,777
|
$10,214,825 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
685,857
|
$7,551,286 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
645,159
|
$7,103,202 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
605,035
|
$6,492,026 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
513,532
|
$5,653,987 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
493,729
|
$5,435,956 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.28%
|
354,751
|
$3,905,809 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
342,909
|
$3,775,428 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
283,886
|
$3,125,585 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
249,916
|
$2,751,575 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
198,855
|
$2,189,389 | — | 31 Mar 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.16%
|
195,112
|
$2,146,232 | — | 31 Mar 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.15%
|
188,706
|
$2,077,656 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.14%
|
170,403
|
$1,876,137 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
136,023
|
$1,503,458 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.11%
|
136,127
|
$1,498,758 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
134,276
|
$1,478,380 | — | 31 Mar 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
131,593
|
$1,448,839 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
122,445
|
$1,348,119 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
118,366
|
$1,303,217 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.09%
|
107,740
|
$1,191,443 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
91,358
|
$1,005,851 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
86,981
|
$957,659 | — | 31 Mar 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.07%
|
84,631
|
$935,897 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.07%
|
84,101
|
$925,952 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
82,892
|
$913,000 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.07%
|
82,581
|
$909,217 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
79,369
|
$873,856 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
78,687
|
$866,343 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
78,600
|
$865,386 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
56,493
|
$621,983 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
55,678
|
$613,000 | — | 31 Mar 2024 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.04%
|
53,676
|
$590,977 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.04%
|
52,396
|
$576,878 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
44,406
|
$488,910 | — | 31 Mar 2024 | |
| NAPA WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
42,313
|
$465,866 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.03%
|
42,180
|
$464,402 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
40,759
|
$448,757 | — | 31 Mar 2024 | |
| LM Advisors LLC |
13F
|
Company |
0.03%
|
40,604
|
$447,000 | — | 31 Mar 2024 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
40,000
|
$440,401 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
38,873
|
$427,992 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.03%
|
35,611
|
$392,077 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
32,400
|
$357,000 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,660,881 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, HOLLENCREST CAPITAL MANAGEMENT, GUGGENHEIM CAPITAL LLC, and Robinson Capital Management, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
98
Q2 2024 holders
92
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.