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 2023
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Sep 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
- 92
- +2 vs. Q2 2023
- Shares held
- 27.5M
- +2.59M (+10.4%) vs. Q2 2023
- Total value
- $262.9M
- −$7.34M (−2.7%) vs. Q2 2023
- New holders
- 12
- 23 more added
- Sold out
- 10
- 30 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,984,401 | $47.7M | 0.00% | −118,435−2.3% | Reduced |
| Saba Capital Management, L.P. | 3,874,186 | $37.0M | 1.18% | +1,868,475+93.2% | Added |
| Karpus Management, Inc. | 3,541,791 | $33.9M | 1.14% | +529,289+17.6% | Added |
| Rivernorth Capital Management, LLC | 3,178,145 | $30.4M | 1.58% | +492,658+18.3% | Added |
| Hollencrest Capital Management | 1,368,009 | $13.1M | 1.48% | −2,757−0.2% | Reduced |
| Bank of America Corp | 1,364,958 | $13.0M | 0.00% | +24,890+1.9% | Added |
| Logan Stone Capital, LLC | 1,201,235 | $11.5M | 3.14% | +44,974+3.9% | Added |
| Sit Investment Associates Inc | 909,913 | $8.70M | 0.24% | −37,327−3.9% | Reduced |
| Wells Fargo & Company | 553,012 | $5.29M | 0.00% | −21,775−3.8% | Reduced |
| CNH Partners LLC | 508,322 | $4.86M | 0.22% | +256,925+102.2% | Added |
| UBS Group AG | 474,924 | $4.54M | 0.00% | −92,940−16.4% | Reduced |
| Guggenheim Capital LLC | 470,520 | $4.50M | 0.04% | −41,500−8.1% | Reduced |
| Advisors Asset Management, Inc. | 438,977 | $4.20M | 0.09% | +16,509+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 428,791 | $4.10M | 0.26% | −96,538−18.4% | Reduced |
| Allianz Asset Management GmbH | 420,229 | $4.02M | 0.01% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 395,036 | $3.78M | 2.23% | +76,087+23.9% | Added |
| Robinson Capital Management, LLC | 285,814 | $2.73M | 1.22% | 00.0% | Unchanged |
| Diligent Investors, LLC | 222,510 | $2.13M | 0.65% | −4,388−1.9% | Reduced |
| LPL Financial LLC | 200,856 | $1.92M | 0.00% | +6,089+3.1% | Added |
| Ignite Planners, LLC | 195,091 | $1.85M | 0.57% | +110.0% | Added |
| Dakota Wealth Management | 166,402 | $1.59M | 0.07% | +1,150+0.7% | Added |
| Intellectus Partners, LLC | 116,788 | $1.12M | 0.35% | +754+0.6% | Added |
| Evoke Wealth, LLC | 107,740 | $1.03M | 0.04% | −260.0% | Reduced |
| Western Wealth Management, LLC | 103,436 | $988.8K | 0.08% | +95+0.1% | Added |
| Atria Wealth Solutions, Inc. | 102,665 | $984.5K | 0.01% | −4,600−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 95,267 | $910.8K | 0.00% | −6,637−6.5% | Reduced |
| Cetera Investment Advisers | 90,585 | $866.0K | 0.01% | −1,325−1.4% | Reduced |
| Bank of New York Mellon Corp | 86,298 | $825.0K | 0.00% | −230.0% | Reduced |
| Advisor Group Holdings, Inc. | 80,750 | $772.0K | 0.00% | +23,973+42.2% | Added |
| Melfa Wealth Management, LLC | 78,927 | $754.5K | 0.82% | +264+0.3% | Added |
| Matisse Capital | 78,600 | $751.4K | 0.53% | 00.0% | Unchanged |
| Channel Wealth LLC | 72,300 | $691.2K | 0.39% | −15,026−17.2% | Reduced |
| Royal Bank of Canada | 67,531 | $646.0K | 0.00% | −12,108−15.2% | Reduced |
| Stratos Wealth Partners, LTD. | 66,106 | $632.0K | 0.01% | +280.0% | Added |
| Commonwealth Equity Services, LLC | 61,504 | $588.0K | 0.00% | −5,273−7.9% | Reduced |
| Almitas Capital LLC | 59,661 | $570.4K | 0.27% | +59,661 | New |
| JPMorgan Chase & Co | 52,556 | $502.4K | 0.00% | +50,237+2,166.3% | Added |
| Landscape Capital Management, L.L.C. | 43,855 | $419.3K | 0.06% | −18,236−29.4% | Reduced |
| Cerity Partners LLC | 40,759 | $389.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40,000 | $382.4K | 0.04% | −10,000−20.0% | Reduced |
| Fort Point Capital Partners LLC | 35,902 | $343.2K | 0.06% | +18,820+110.2% | Added |
| RB Capital Management, LLC | 34,670 | $331.4K | 0.11% | −261−0.7% | Reduced |
| Wedbush Securities Inc | 31,689 | $303.0K | 0.02% | +3,312+11.7% | Added |
| Tortoise Investment Management, LLC | 31,549 | $301.6K | 0.04% | +13,200+71.9% | Added |
| Susquehanna International Group, LLP | 31,356 | $299.8K | 0.00% | −14,297−31.3% | Reduced |
| Vivaldi Capital Management, LLC | 28,971 | $277.0K | 0.09% | +19+0.1% | Added |
| The PNC Financial Services Group, Inc. | 27,084 | $258.9K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 25,652 | $245.2K | 0.12% | +25,652 | New |
| Steward Partners Investment Advisory, LLC | 25,599 | $244.7K | 0.00% | +1,000+4.1% | Added |
| Axxcess Wealth Management, LLC | 25,379 | $242.6K | 0.01% | 00.0% | Unchanged |
| Arlington Financial Advisors, LLC | 25,300 | $241.9K | 0.09% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 24,532 | $234.5K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,529 | $234.5K | 0.00% | +24,529 | New |
| Integrated Wealth Concepts LLC | 24,041 | $229.8K | 0.00% | −617−2.5% | Reduced |
| Stifel Financial Corp | 23,090 | $220.7K | 0.00% | −5,398−18.9% | Reduced |
| Ritholtz Wealth Management | 23,029 | $220.2K | 0.01% | +23,029 | New |
| Northwestern Mutual Wealth Management Co | 22,357 | $213.7K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 20,723 | $198.1K | 0.01% | −18,987−47.8% | Reduced |
| Raymond James & Associates | 20,313 | $194.2K | 0.00% | −12,525−38.1% | Reduced |
| Silvia McColl Wealth Management, LLC | 20,217 | $193.3K | 0.19% | 00.0% | Unchanged |
| First Foundation Advisors | 19,842 | $189.7K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,283 | $184.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,988 | $181.5K | 0.00% | −1,732−8.4% | Reduced |
| National Asset Management, Inc. | 18,822 | $180.6K | 0.00% | −6,677−26.2% | Reduced |
| Litman Gregory Asset Management LLC | 17,600 | $168.3K | 0.02% | +17,600 | New |
| Tempus Wealth Planning, LLC | 16,057 | $153.5K | 0.08% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 13,652 | $148.1K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,304 | $146.3K | 0.00% | +15,304 | New |
| Williams Jones Wealth Management, LLC. | 15,275 | $146.0K | 0.00% | +15,275 | New |
| Woodward Diversified Capital, LLC | 15,182 | $145.1K | 0.10% | 00.0% | Unchanged |
| MKT Advisors LLC | 14,394 | $137.0K | 0.10% | −650−4.3% | Reduced |
| KWB Wealth | 11,968 | $129.9K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 13,320 | $127.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 13,000 | $124.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,937 | $123.7K | 0.00% | −800−5.8% | Reduced |
| EP Wealth Advisors, LLC | 12,859 | $122.9K | 0.00% | +2,859+28.6% | Added |
| CIBC Private Wealth Group, LLC | 12,762 | $122.0K | 0.00% | +12,762 | New |
| CI Private Wealth, LLC | 12,742 | $121.8K | 0.00% | −2,032−13.8% | Reduced |
| Pensionmark Financial Group, LLC | 12,497 | $119.9K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,127 | $115.9K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 10,868 | $103.9K | 0.00% | +10,868 | New |
| CTC Alternative Strategies, Ltd. | 10,723 | $102.5K | 0.19% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 10,257 | $98.1K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $66.9K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 5,483 | $52.4K | 0.00% | −6,366−53.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,501 | $14.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $12.4K | 0.00% | +1,300 | New |
| Private Ocean, LLC | 572 | $5.47K | 0.00% | +572 | New |
| Comerica Bank | 395 | $3.78K | 0.00% | +395 | New |
| Mascoma Wealth Management LLC | 108 | $1.03K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10 | $97 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3 | $31 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −235,043−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −99,188−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,739−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,099−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,891−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |