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