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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 3 | $0 | 0.00% | −347−99.1% | Reduced |
| Mascoma Wealth Management LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 202 | $2.00K | 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 |
| Umb Bank N A | 3,597 | $39.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,040 | $86.0K | 0.00% | +5,893+274.5% | Added |
| Occidental Asset Management, LLC | 10,257 | $110.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,651 | $125.0K | 0.00% | +11,651 | New |
| Allworth Financial LP | 11,849 | $127.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,013 | $129.0K | 0.01% | +2,598+27.6% | Added |
| Apriem Advisors | 12,652 | $136.0K | 0.02% | −4,010−24.1% | Reduced |
| Miracle Mile Advisors, LLC | 13,055 | $140.0K | 0.01% | −3,808−22.6% | Reduced |
| Alpha Cubed Investments, LLC | 13,320 | $143.0K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 15,044 | $162.0K | 0.14% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 15,182 | $163.0K | 0.13% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 15,422 | $166.0K | 0.01% | −9,210−37.4% | Reduced |
| Tempus Wealth Planning, LLC | 16,057 | $172.0K | 0.11% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 16,169 | $174.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 16,652 | $179.0K | 0.05% | −31−0.2% | Reduced |
| Ford Financial Group, LLC | 17,591 | $188.0K | 0.08% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,117 | $195.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 18,463 | $199.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 17,226 | $206.0K | 0.02% | 00.0% | Unchanged |
| Morton Capital Management LLC | 19,725 | $211.8K | 0.10% | 00.0% | Unchanged |
| Vista Investment Management | 19,761 | $212.0K | 0.13% | 00.0% | Unchanged |
| First Foundation Advisors | 19,842 | $213.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,893 | $214.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 20,389 | $220.0K | 0.05% | −76−0.4% | Reduced |
| Regatta Capital Group, LLC | 19,142 | $229.0K | 0.09% | +6,967+57.2% | Added |
| D.A. Davidson & Co. | 21,487 | $231.0K | 0.00% | +2,498+13.2% | Added |
| Stifel Financial Corp | 22,780 | $245.0K | 0.00% | +4,749+26.3% | Added |
| Summit Trail Advisors, LLC | 23,466 | $253.0K | 0.01% | +23,466 | New |
| Raymond James Financial Services Advisors, Inc. | 23,844 | $256.0K | 0.00% | +1,611+7.2% | 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 |
| 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 |
| 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 |
| Vivaldi Capital Management, LLC | 28,084 | $303.0K | 0.08% | −6,650−19.1% | Reduced |
| Wedbush Securities Inc | 28,500 | $306.0K | 0.02% | +6,224+27.9% | Added |
| Northwestern Mutual Wealth Management Co | 29,708 | $319.0K | 0.00% | −3,196−9.7% | Reduced |
| Running Point Capital Advisors, LLC | 30,000 | $322.0K | 0.21% | 00.0% | Unchanged |
| Garrison Point Capital, LLC | 30,318 | $326.0K | 4.78% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 33,735 | $363.0K | 0.04% | +4,367+14.9% | Added |
| Raymond James & Associates | 42,952 | $461.0K | 0.00% | +2,021+4.9% | Added |
| Arlington Financial Advisors, LLC | 45,300 | $487.0K | 0.25% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,175 | $538.0K | 0.00% | −6,090−10.8% | Reduced |
| Lindbrook Capital, LLC | 50,522 | $543.0K | 0.09% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 48,779 | $543.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 53,215 | $624.0K | 0.00% | +4,508+9.3% | Added |
| Covington Capital Management | 77,311 | $830.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 77,586 | $833.0K | 0.32% | −3,067−3.8% | Reduced |
| Stratos Wealth Partners, LTD. | 80,945 | $869.0K | 0.02% | −16,960−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 87,123 | $935.0K | 0.00% | +38,411+78.9% | Added |
| Cetera Investment Advisers | 87,258 | $937.0K | 0.02% | −228−0.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 94,532 | $1.01M | 0.04% | +2,432+2.6% | Added |
| Royal Bank of Canada | 98,183 | $1.05M | 0.00% | −20,021−16.9% | Reduced |
| Evoke Wealth, LLC | 99,036 | $1.07M | 0.04% | +95+0.1% | Added |
| Atria Wealth Solutions, Inc. | 124,905 | $1.35M | 0.02% | +92,732+288.2% | Added |
| Intellectus Partners, LLC | 133,786 | $1.44M | 0.51% | +4,427+3.4% | Added |
| Western Wealth Management, LLC | 149,328 | $1.50M | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 174,678 | $1.88M | 0.08% | −2,826−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 178,900 | $1.92M | 0.09% | −717,913−80.1% | Reduced |
| Ignite Planners, LLC | 195,043 | $2.18M | 1.74% | +11,776+6.4% | Added |
| LPL Financial LLC | 206,526 | $2.22M | 0.00% | +29,170+16.4% | Added |
| Advisor Group Holdings, Inc. | 211,191 | $2.27M | 0.01% | −3,780−1.8% | Reduced |
| Diligent Investors, LLC | 217,231 | $2.33M | 0.83% | +28,436+15.1% | Added |
| Sit Investment Associates Inc | 228,337 | $2.45M | 0.07% | +129,348+130.7% | Added |
| JFS Wealth Advisors, LLC | 235,000 | $2.52M | 0.28% | +42,400+22.0% | Added |
| Allianz Asset Management GmbH | 420,229 | $4.51M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 547,757 | $5.88M | 0.12% | +64,473+13.3% | Added |
| UBS Group AG | 605,779 | $6.51M | 0.00% | −36,498−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 717,404 | $7.71M | 0.51% | +8,429+1.2% | Added |
| Fiera Capital Corp | 740,285 | $7.91M | 0.03% | −5,948−0.8% | Reduced |
| Wells Fargo & Company | 831,419 | $8.93M | 0.00% | −17,541−2.1% | Reduced |
| Hollencrest Capital Management | 1,378,703 | $14.8M | 1.87% | +730.0% | Added |
| Mackay Shields LLC | 1,395,023 | $15.0M | 0.38% | −204,258−12.8% | Reduced |
| Bank of America Corp | 1,702,874 | $18.3M | 0.00% | −27,483−1.6% | Reduced |
| Guggenheim Capital LLC | 2,231,556 | $24.0M | 0.22% | −139,729−5.9% | Reduced |
| Morgan Stanley | 3,955,866 | $42.5M | 0.01% | +475,423+13.7% | Added |
| 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 |