BlackRock Muniholdings California Quality Fund, Inc.
MUC- Exchange
- NYSE
- SEC CIK
- 0001051004
No open-market purchases or sales by BlackRock Muniholdings California Quality Fund, Inc. insiders were filed in the last 90 days; 135 institutions reported holding it in 13F filings for Q2 2026, worth $363.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −8 vs. Q2 2021
- Shares held
- 7.50M
- −353.5K (−4.5%) vs. Q2 2021
- Total value
- $117.5M
- −$7.75M (−6.2%) vs. Q2 2021
- New holders
- 1
- 16 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 135 | $363.2M |
| Q1 2026 | 139 | $360.2M |
| Q4 2025 | 112 | $306.4M |
| Q3 2025 | 93 | $304.0M |
| Q2 2025 | 98 | $291.5M |
| Q1 2025 | 102 | $308.8M |
| Q4 2024 | 112 | $307.6M |
| Q3 2024 | 94 | $310.8M |
| Q2 2024 | 94 | $307.2M |
| Q1 2024 | 99 | $309.1M |
| Q4 2023 | 93 | $330.9M |
| Q3 2023 | 92 | $262.9M |
| Q2 2023 | 90 | $270.3M |
| Q1 2023 | 91 | $248.8M |
| Q4 2022 | 90 | $222.9M |
| Q3 2022 | 82 | $197.5M |
| Q2 2022 | 93 | $227.0M |
| Q1 2022 | 56 | $108.1M |
| Q4 2021 | 50 | $117.2M |
| Q3 2021 | 46 | $117.5M |
| Q2 2021 | 54 | $125.2M |
| Q1 2021 | 48 | $115.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,605,872 | $25.2M | 0.24% | −76,279−4.5% | Reduced |
| Morgan Stanley | 1,593,313 | $25.0M | 0.00% | +89,385+5.9% | Added |
| Guggenheim Capital LLC | 1,160,870 | $18.2M | 0.11% | −58,329−4.8% | Reduced |
| Bank of America Corp | 666,865 | $10.4M | 0.00% | +16,869+2.6% | Added |
| Wells Fargo & Company | 474,978 | $7.44M | 0.00% | −29,749−5.9% | Reduced |
| UBS Group AG | 262,888 | $4.12M | 0.00% | −784−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 230,180 | $3.61M | 0.19% | +34,205+17.5% | Added |
| Allianz Asset Management GmbH | 204,166 | $3.20M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 177,074 | $2.77M | 0.04% | +15,394+9.5% | Added |
| JFS Wealth Advisors, LLC | 112,683 | $1.77M | 0.18% | +12,583+12.6% | Added |
| Advisor Group Holdings, Inc. | 107,334 | $1.68M | 0.00% | −8,618−7.4% | Reduced |
| Karp Capital Management Corp | 106,751 | $1.67M | 0.24% | +7,123+7.1% | Added |
| First Foundation Advisors | 92,296 | $1.45M | 0.05% | −111,741−54.8% | Reduced |
| Stratos Wealth Partners, LTD. | 57,840 | $906.0K | 0.02% | +11,938+26.0% | Added |
| Diligent Investors, LLC | 52,855 | $842.0K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 41,726 | $654.0K | 0.00% | −3,838−8.4% | Reduced |
| Cetera Investment Advisers | 39,172 | $614.0K | 0.01% | +756+2.0% | Added |
| Invesco Ltd. | 37,850 | $593.0K | 0.00% | −11,961−24.0% | Reduced |
| Royal Bank of Canada | 33,817 | $530.0K | 0.00% | −8,588−20.3% | Reduced |
| Fiera Capital Corp | 32,333 | $507.0K | 0.00% | −101,544−75.8% | Reduced |
| WESCAP Management Group, Inc. | 29,224 | $458.0K | 0.13% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,590 | $432.0K | 0.01% | +27,590 | New |
| Commonwealth Equity Services, LLC | 27,545 | $431.0K | 0.00% | +1,796+7.0% | Added |
| Intersect Capital LLC | 26,117 | $409.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,608 | $401.0K | 0.02% | +5,000+24.3% | Added |
| Cooper Financial Group | 24,921 | $391.0K | 0.08% | +171+0.7% | Added |
| Mutual Advisors, LLC | 23,065 | $361.0K | 0.02% | +40.0% | Added |
| Hollencrest Capital Management | 21,584 | $338.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 21,511 | $337.0K | 0.01% | +50.0% | Added |
| Tarbox Family Office, Inc. | 20,700 | $324.0K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 20,136 | $316.0K | 0.01% | +3,655+22.2% | Added |
| Stifel Financial Corp | 18,887 | $296.0K | 0.00% | −94,633−83.4% | Reduced |
| Tempus Wealth Planning, LLC | 16,057 | $252.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 14,601 | $229.0K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 13,145 | $206.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,444 | $195.0K | 0.00% | −1,262−9.2% | Reduced |
| Litman Gregory Asset Management LLC | 11,300 | $177.0K | 0.03% | +11,120+6,177.8% | Added |
| NEXT Financial Group, Inc | 11,100 | $174.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,807 | $169.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 10,637 | $167.0K | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,380 | $147.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 6,800 | $107.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,501 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,013 | $15.0K | 0.00% | +10+1.0% | Added |
| Liberty Wealth Management LLC | 522 | $8.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 347 | $5.00K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Spectrum Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |