Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 28,908,030
- Share change
- +1,594,539
- Total reported value
- $307,421,722
- Price per share
- $10.63
- Number of holders
- 110
- Value change
- +$16,795,802
- Number of buys
- 60
- Number of sells
- 29
Report period
Q4 2024
Institutions
110
Top holders
10
MUC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
4.5%
|
5,681,542
|
$65,451,368 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
3,634,107
|
$41,864,908 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,537,611
|
$29,233,280 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
2,306,884
|
$26,575,304 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
2,029,402
|
$23,379,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,512,110
|
$17,419,512 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
1,277,172
|
$14,713,021 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.74%
|
926,318
|
$10,671,183 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
773,617
|
$8,977,825 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
717,729
|
$8,268,239 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
518,713
|
$5,975,574 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
493,729
|
$5,687,758 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.32%
|
399,513
|
$4,410,620 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
373,173
|
$4,298,953 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
285,039
|
$3,283,649 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
223,827
|
$2,578,487 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
208,842
|
$2,405,857 | — | 30 Sep 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.16%
|
195,141
|
$2,248,026 | — | 30 Sep 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.14%
|
174,068
|
$2,005,268 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.12%
|
151,503
|
$1,752,662 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
131,593
|
$1,515,951 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.1%
|
129,776
|
$1,495,021 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
128,595
|
$1,486,947 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
116,529
|
$1,342,417 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
103,664
|
$1,195,000 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.07%
|
90,326
|
$1,040,556 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
89,702
|
$1,033,362 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
89,696
|
$1,033,294 | — | 30 Sep 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.07%
|
89,664
|
$1,032,925 | — | 30 Sep 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.07%
|
83,226
|
$962,802 | — | 30 Sep 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.06%
|
79,816
|
$919,480 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
78,600
|
$905,472 | — | 30 Sep 2024 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.05%
|
67,961
|
$782,910 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
67,378
|
$776,195 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
65,556
|
$755,205 | — | 30 Sep 2024 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.05%
|
59,591
|
$686,491 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
54,314
|
$626,000 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
43,307
|
$502,361 | — | 30 Sep 2024 | |
| Destination Wealth Management |
13F
|
Company |
0.03%
|
43,053
|
$495,971 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
40,759
|
$469,544 | — | 30 Sep 2024 | |
| LM Advisors LLC |
13F
|
Company |
0.03%
|
40,604
|
$468,000 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
40,061
|
$462,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
37,332
|
$430,065 | — | 30 Sep 2024 | |
| Litman Gregory Wealth Management LLC |
13F
|
Company |
0.03%
|
36,615
|
$421,805 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,162
|
$405,066 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
33,697
|
$388,188 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
31,602
|
$364,055 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.02%
|
29,498
|
$339,817 | — | 30 Sep 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
29,461
|
$339,391 | — | 30 Sep 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.02%
|
29,349
|
$338,096 | — | 30 Sep 2024 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2024
As of 31 Dec 2024,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,908,030 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, and Advisors Asset Management, Inc..
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
93
Q4 2024 holders
110
Holder diff
17
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.