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, Q2 2023
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Jun 30, 2023. 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
- 90
- +1 vs. Q1 2023
- Shares held
- 24.9M
- +2.17M (+9.6%) vs. Q1 2023
- Total value
- $270.3M
- +$21.6M (+8.7%) vs. Q1 2023
- New holders
- 7
- 30 more added
- Sold out
- 6
- 23 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,102,836 | $55.4M | 0.01% | +60,921+1.2% | Added |
| Karpus Management, Inc. | 3,012,502 | $32.7M | 1.03% | +595,306+24.6% | Added |
| Rivernorth Capital Management, LLC | 2,685,487 | $29.1M | 1.46% | +519,812+24.0% | Added |
| Saba Capital Management, L.P. | 2,005,711 | $21.8M | 0.72% | +741,875+58.7% | Added |
| Hollencrest Capital Management | 1,370,766 | $14.9M | 1.54% | 00.0% | Unchanged |
| Bank of America Corp | 1,340,068 | $14.5M | 0.00% | +7,043+0.5% | Added |
| Logan Stone Capital, LLC | 1,156,261 | $12.5M | 4.25% | +334,221+40.7% | Added |
| Sit Investment Associates Inc | 947,240 | $10.3M | 0.27% | 00.0% | Unchanged |
| Wells Fargo & Company | 574,787 | $6.24M | 0.00% | −35,269−5.8% | Reduced |
| UBS Group AG | 567,864 | $6.16M | 0.00% | −18,717−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 525,329 | $5.70M | 0.34% | −111,640−17.5% | Reduced |
| Guggenheim Capital LLC | 512,020 | $5.56M | 0.04% | −33,175−6.1% | Reduced |
| Advisors Asset Management, Inc. | 422,468 | $4.58M | 0.09% | −103,785−19.7% | Reduced |
| Allianz Asset Management GmbH | 420,229 | $4.56M | 0.01% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 318,949 | $3.46M | 1.44% | +318,949 | New |
| Robinson Capital Management, LLC | 285,814 | $3.11M | 1.38% | 00.0% | Unchanged |
| CNH Partners LLC | 251,397 | $2.73M | 0.12% | +34,843+16.1% | Added |
| Penserra Capital Management LLC | 235,043 | $2.55M | 0.05% | +14,646+6.6% | Added |
| Diligent Investors, LLC | 226,898 | $2.46M | 0.73% | +406+0.2% | Added |
| LPL Financial LLC | 194,767 | $2.11M | 0.00% | +21,216+12.2% | Added |
| Ignite Planners, LLC | 195,080 | $2.10M | 0.81% | +90.0% | Added |
| Dakota Wealth Management | 165,252 | $1.79M | 0.08% | +24,607+17.5% | Added |
| Intellectus Partners, LLC | 116,034 | $1.26M | 0.38% | +9,513+8.9% | Added |
| Evoke Wealth, LLC | 107,766 | $1.17M | 0.04% | +2,300+2.2% | Added |
| Atria Wealth Solutions, Inc. | 107,265 | $1.17M | 0.02% | −7,388−6.4% | Reduced |
| Western Wealth Management, LLC | 103,341 | $1.12M | 0.10% | +502+0.5% | Added |
| Rockefeller Capital Management L.P. | 101,904 | $1.11M | 0.00% | +18,117+21.6% | Added |
| Snowden Capital Advisors LLC | 99,188 | $1.08M | 0.04% | +160+0.2% | Added |
| Cetera Investment Advisers | 91,910 | $997.2K | 0.01% | +1,151+1.3% | Added |
| Channel Wealth LLC | 87,326 | $947.5K | 0.54% | −12,988−12.9% | Reduced |
| Bank of New York Mellon Corp | 86,321 | $936.6K | 0.00% | +86,321 | New |
| Royal Bank of Canada | 79,639 | $864.0K | 0.00% | −1,653−2.0% | Reduced |
| Melfa Wealth Management, LLC | 78,663 | $853.5K | 0.87% | −1,919−2.4% | Reduced |
| Matisse Capital | 78,600 | $852.8K | 0.53% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,777 | $725.0K | 0.00% | −2,663−3.8% | Reduced |
| Stratos Wealth Partners, LTD. | 66,078 | $717.0K | 0.02% | −16,362−19.8% | Reduced |
| Landscape Capital Management, L.L.C. | 62,091 | $673.7K | 0.09% | +7,256+13.2% | Added |
| Wolverine Asset Management LLC | 59,739 | $648.2K | 0.01% | +17,169+40.3% | Added |
| Advisor Group Holdings, Inc. | 56,777 | $616.0K | 0.00% | +14,542+34.4% | Added |
| JFS Wealth Advisors, LLC | 50,000 | $542.5K | 0.05% | −50,000−50.0% | Reduced |
| Susquehanna International Group, LLP | 45,653 | $495.3K | 0.00% | −1,209−2.6% | Reduced |
| Cerity Partners LLC | 40,759 | $442.2K | 0.00% | −25,000−38.0% | Reduced |
| Perigon Wealth Management, LLC | 39,710 | $430.9K | 0.02% | −5,307−11.8% | Reduced |
| RB Capital Management, LLC | 34,931 | $379.0K | 0.12% | −10,488−23.1% | Reduced |
| Raymond James & Associates | 32,838 | $356.3K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 28,952 | $314.1K | 0.10% | +21+0.1% | Added |
| Stifel Financial Corp | 28,488 | $309.1K | 0.00% | +1,143+4.2% | Added |
| Wedbush Securities Inc | 28,377 | $308.0K | 0.01% | +511+1.8% | Added |
| Walleye Capital LLC | 27,099 | $294.0K | 0.01% | +27,099 | New |
| The PNC Financial Services Group, Inc. | 27,084 | $293.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,499 | $277.3K | 0.01% | +137+0.5% | Added |
| Axxcess Wealth Management, LLC | 25,379 | $275.4K | 0.02% | +25,379 | New |
| Arlington Financial Advisors, LLC | 25,300 | $274.5K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,658 | $267.5K | 0.00% | −16,250−39.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,599 | $266.9K | 0.00% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 24,532 | $266.2K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,357 | $242.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,162 | $240.0K | 0.00% | +979+4.6% | Added |
| Creative Planning | 20,720 | $224.8K | 0.00% | 00.0% | Unchanged |
| Silvia McColl Wealth Management, LLC | 20,217 | $219.4K | 0.20% | 00.0% | Unchanged |
| First Foundation Advisors | 19,842 | $215.3K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,283 | $209.2K | 0.01% | −1,567−7.5% | Reduced |
| Tortoise Investment Management, LLC | 18,349 | $199.1K | 0.03% | +11,349+162.1% | Added |
| Fort Point Capital Partners LLC | 17,082 | $185.3K | 0.03% | +17,082 | New |
| Tempus Wealth Planning, LLC | 16,057 | $174.2K | 0.08% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 15,182 | $164.7K | 0.12% | 00.0% | Unchanged |
| MKT Advisors LLC | 15,044 | $162.9K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,774 | $160.3K | 0.00% | +3,552+31.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,737 | $149.0K | 0.00% | +3,433+33.3% | Added |
| Coastal Investment Advisors, Inc. | 13,652 | $148.1K | 0.03% | −3,000−18.0% | Reduced |
| Alpha Cubed Investments, LLC | 13,320 | $144.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 13,000 | $141.1K | 0.00% | +13,000 | New |
| Pensionmark Financial Group, LLC | 12,497 | $136.0K | 0.03% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,127 | $131.6K | 0.04% | 00.0% | Unchanged |
| KWB Wealth | 11,968 | $129.9K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 11,891 | $129.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 11,849 | $128.6K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $124.1K | 0.00% | −231,098−95.9% | Reduced |
| HCR Wealth Advisors | 11,000 | $119.3K | 0.02% | 00.0% | Unchanged |
| Destination Wealth Management | 10,871 | $118.0K | 0.00% | −40−0.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 10,723 | $116.3K | 0.14% | +10,723 | New |
| Centaurus Financial, Inc. | 10,397 | $113.0K | 0.01% | +22+0.2% | Added |
| Occidental Asset Management, LLC | 10,257 | $111.3K | 0.03% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $76.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,319 | $25.2K | 0.00% | −18,771−89.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,501 | $16.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 508 | $5.51K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 108 | $1.14K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10 | $109 | 0.00% | −3,387−99.7% | Reduced |
| Stonebridge Capital Advisors LLC | 3 | $34 | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 0 | $0 | 0.00% | −19,761−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,519−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |