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 2022
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Sep 30, 2022. 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
- 82
- −10 vs. Q2 2022
- Shares held
- 18.4M
- −566.8K (−3.0%) vs. Q2 2022
- Total value
- $197.5M
- −$29.4M (−13.0%) vs. Q2 2022
- New holders
- 3
- 25 more added
- Sold out
- 13
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,955,866 | $42.5M | 0.01% | +475,423+13.7% | Added |
| Guggenheim Capital LLC | 2,231,556 | $24.0M | 0.22% | −139,729−5.9% | Reduced |
| Bank of America Corp | 1,702,874 | $18.3M | 0.00% | −27,483−1.6% | Reduced |
| Mackay Shields LLC | 1,395,023 | $15.0M | 0.38% | −204,258−12.8% | Reduced |
| Hollencrest Capital Management | 1,378,703 | $14.8M | 1.87% | +730.0% | Added |
| Wells Fargo & Company | 831,419 | $8.93M | 0.00% | −17,541−2.1% | Reduced |
| Fiera Capital Corp | 740,285 | $7.91M | 0.03% | −5,948−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 717,404 | $7.71M | 0.51% | +8,429+1.2% | Added |
| UBS Group AG | 605,779 | $6.51M | 0.00% | −36,498−5.7% | Reduced |
| Advisors Asset Management, Inc. | 547,757 | $5.88M | 0.12% | +64,473+13.3% | Added |
| Allianz Asset Management GmbH | 420,229 | $4.51M | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 235,000 | $2.52M | 0.28% | +42,400+22.0% | Added |
| Sit Investment Associates Inc | 228,337 | $2.45M | 0.07% | +129,348+130.7% | Added |
| Diligent Investors, LLC | 217,231 | $2.33M | 0.83% | +28,436+15.1% | Added |
| Advisor Group Holdings, Inc. | 211,191 | $2.27M | 0.01% | −3,780−1.8% | Reduced |
| LPL Financial LLC | 206,526 | $2.22M | 0.00% | +29,170+16.4% | Added |
| Ignite Planners, LLC | 195,043 | $2.18M | 1.74% | +11,776+6.4% | Added |
| Rivernorth Capital Management, LLC | 178,900 | $1.92M | 0.09% | −717,913−80.1% | Reduced |
| Snowden Capital Advisors LLC | 174,678 | $1.88M | 0.08% | −2,826−1.6% | Reduced |
| Western Wealth Management, LLC | 149,328 | $1.50M | 0.09% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 133,786 | $1.44M | 0.51% | +4,427+3.4% | Added |
| Atria Wealth Solutions, Inc. | 124,905 | $1.35M | 0.02% | +92,732+288.2% | Added |
| Evoke Wealth, LLC | 99,036 | $1.07M | 0.04% | +95+0.1% | Added |
| Royal Bank of Canada | 98,183 | $1.05M | 0.00% | −20,021−16.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 94,532 | $1.01M | 0.04% | +2,432+2.6% | Added |
| Cetera Investment Advisers | 87,258 | $937.0K | 0.02% | −228−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 87,123 | $935.0K | 0.00% | +38,411+78.9% | Added |
| Stratos Wealth Partners, LTD. | 80,945 | $869.0K | 0.02% | −16,960−17.3% | Reduced |
| RB Capital Management, LLC | 77,586 | $833.0K | 0.32% | −3,067−3.8% | Reduced |
| Covington Capital Management | 77,311 | $830.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 53,215 | $624.0K | 0.00% | +4,508+9.3% | Added |
| TD Waterhouse Canada Inc. | 48,779 | $543.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50,522 | $543.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,175 | $538.0K | 0.00% | −6,090−10.8% | Reduced |
| Arlington Financial Advisors, LLC | 45,300 | $487.0K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 42,952 | $461.0K | 0.00% | +2,021+4.9% | Added |
| Laurel Wealth Advisors, Inc. | 33,735 | $363.0K | 0.04% | +4,367+14.9% | Added |
| Garrison Point Capital, LLC | 30,318 | $326.0K | 4.78% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 30,000 | $322.0K | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29,708 | $319.0K | 0.00% | −3,196−9.7% | Reduced |
| Wedbush Securities Inc | 28,500 | $306.0K | 0.02% | +6,224+27.9% | Added |
| Vivaldi Capital Management, LLC | 28,084 | $303.0K | 0.08% | −6,650−19.1% | Reduced |
| Creative Planning | 27,003 | $290.0K | 0.00% | −2,910−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 27,084 | $290.0K | 0.00% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 24,670 | $264.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,599 | $264.0K | 0.00% | +2,900+13.4% | Added |
| CNH Partners LLC | 24,519 | $263.0K | 0.01% | −52,488−68.2% | Reduced |
| Keystone Wealth Services, LLC | 24,532 | $263.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,844 | $256.0K | 0.00% | +1,611+7.2% | Added |
| Summit Trail Advisors, LLC | 23,466 | $253.0K | 0.01% | +23,466 | New |
| Stifel Financial Corp | 22,780 | $245.0K | 0.00% | +4,749+26.3% | Added |
| D.A. Davidson & Co. | 21,487 | $231.0K | 0.00% | +2,498+13.2% | Added |
| Regatta Capital Group, LLC | 19,142 | $229.0K | 0.09% | +6,967+57.2% | Added |
| HCR Wealth Advisors | 20,389 | $220.0K | 0.05% | −76−0.4% | Reduced |
| Capital Investment Advisors, LLC | 19,893 | $214.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 19,842 | $213.0K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 19,761 | $212.0K | 0.13% | 00.0% | Unchanged |
| Morton Capital Management LLC | 19,725 | $211.8K | 0.10% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 17,226 | $206.0K | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 18,463 | $199.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,117 | $195.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 17,591 | $188.0K | 0.08% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 16,652 | $179.0K | 0.05% | −31−0.2% | Reduced |
| Litman Gregory Asset Management LLC | 16,169 | $174.0K | 0.03% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 16,057 | $172.0K | 0.11% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 15,422 | $166.0K | 0.01% | −9,210−37.4% | Reduced |
| Woodward Diversified Capital, LLC | 15,182 | $163.0K | 0.13% | 00.0% | Unchanged |
| MKT Advisors LLC | 15,044 | $162.0K | 0.14% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 13,320 | $143.0K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 13,055 | $140.0K | 0.01% | −3,808−22.6% | Reduced |
| Apriem Advisors | 12,652 | $136.0K | 0.02% | −4,010−24.1% | Reduced |
| Centaurus Financial, Inc. | 12,013 | $129.0K | 0.01% | +2,598+27.6% | Added |
| Allworth Financial LP | 11,849 | $127.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,651 | $125.0K | 0.00% | +11,651 | New |
| Occidental Asset Management, LLC | 10,257 | $110.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,040 | $86.0K | 0.00% | +5,893+274.5% | Added |
| Umb Bank N A | 3,597 | $39.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,168 | $13.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $13.0K | 0.01% | +1,300 | New |
| US Bancorp | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3 | $0 | 0.00% | −347−99.1% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100,269−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,046−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −28,802−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,156−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −13,751−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −13,319−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,056−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |