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, Q4 2023
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Dec 31, 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
- 93
- +1 vs. Q3 2023
- Shares held
- 29.7M
- +2.23M (+8.1%) vs. Q3 2023
- Total value
- $330.9M
- +$68.0M (+25.9%) vs. Q3 2023
- New holders
- 17
- 28 more added
- Sold out
- 16
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,117,851 | $57.0M | 0.01% | +133,450+2.7% | Added |
| Saba Capital Management, L.P. | 4,167,791 | $46.4M | 1.14% | +293,605+7.6% | Added |
| Karpus Management, Inc. | 3,773,789 | $42.0M | 1.28% | +231,998+6.6% | Added |
| Rivernorth Capital Management, LLC | 3,027,793 | $33.7M | 1.61% | −150,352−4.7% | Reduced |
| Sit Investment Associates Inc | 2,515,324 | $28.0M | 0.69% | +1,605,411+176.4% | Added |
| Bank of America Corp | 1,443,299 | $16.1M | 0.00% | +78,341+5.7% | Added |
| Logan Stone Capital, LLC | 1,319,923 | $14.7M | 2.97% | +118,688+9.9% | Added |
| Hollencrest Capital Management | 927,777 | $10.3M | 0.98% | −440,232−32.2% | Reduced |
| Wells Fargo & Company | 667,335 | $7.43M | 0.00% | +114,323+20.7% | Added |
| Guggenheim Capital LLC | 580,716 | $6.46M | 0.05% | +110,196+23.4% | Added |
| Robinson Capital Management, LLC | 536,459 | $5.99M | 2.13% | +250,645+87.7% | Added |
| CNH Partners LLC | 499,110 | $5.56M | 0.22% | −9,212−1.8% | Reduced |
| Advisors Asset Management, Inc. | 465,467 | $5.18M | 0.11% | +26,490+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 429,214 | $4.78M | 0.27% | +423+0.1% | Added |
| Allianz Asset Management GmbH | 420,229 | $4.68M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 363,666 | $4.05M | 0.00% | −111,258−23.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 202,046 | $2.25M | 0.83% | +202,046 | New |
| Ignite Planners, LLC | 195,103 | $2.19M | 0.65% | +120.0% | Added |
| Diligent Investors, LLC | 192,271 | $2.14M | 0.59% | −30,239−13.6% | Reduced |
| Landscape Capital Management, L.L.C. | 188,360 | $2.10M | 0.19% | +144,505+329.5% | Added |
| Almitas Capital LLC | 173,834 | $1.93M | 0.67% | +114,173+191.4% | Added |
| LPL Financial LLC | 151,264 | $1.68M | 0.00% | −49,592−24.7% | Reduced |
| Centiva Capital, LP | 148,422 | $1.65M | 0.10% | +148,422 | New |
| Dakota Wealth Management | 134,276 | $1.49M | 0.06% | −32,126−19.3% | Reduced |
| Atria Wealth Solutions, Inc. | 123,336 | $1.37M | 0.02% | +20,671+20.1% | Added |
| Rockefeller Capital Management L.P. | 117,628 | $1.31M | 0.00% | +22,361+23.5% | Added |
| Western Wealth Management, LLC | 92,637 | $1.03M | 0.07% | −10,799−10.4% | Reduced |
| Cetera Investment Advisers | 91,188 | $1.01M | 0.01% | +603+0.7% | Added |
| Melfa Wealth Management, LLC | 79,195 | $881.4K | 0.83% | +268+0.3% | Added |
| Matisse Capital | 78,600 | $874.8K | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73,399 | $816.9K | 0.00% | −7,351−9.1% | Reduced |
| Royal Bank of Canada | 68,299 | $760.0K | 0.00% | +768+1.1% | Added |
| Stratos Wealth Partners, LTD. | 58,696 | $653.3K | 0.01% | −7,410−11.2% | Reduced |
| Channel Wealth LLC | 58,038 | $646.0K | 0.30% | −14,262−19.7% | Reduced |
| Bank of New York Mellon Corp | 56,553 | $629.4K | 0.00% | −29,745−34.5% | Reduced |
| Fort Point Capital Partners LLC | 56,459 | $628.4K | 0.10% | +20,557+57.3% | Added |
| Commonwealth Equity Services, LLC | 55,553 | $618.0K | 0.00% | −5,951−9.7% | Reduced |
| Napa Wealth Management | 42,313 | $470.9K | 0.26% | +42,313 | New |
| Beacon Pointe Advisors, LLC | 41,604 | $463.1K | 0.01% | +41,604 | New |
| Cerity Partners LLC | 40,759 | $453.6K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 40,604 | $451.9K | 0.09% | +40,604 | New |
| Mackay Shields LLC | 40,376 | $449.4K | 0.01% | +40,376 | New |
| JFS Wealth Advisors, LLC | 40,000 | $445.2K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,810 | $420.8K | 0.00% | +6,454+20.6% | Added |
| Tortoise Investment Management, LLC | 35,611 | $396.4K | 0.05% | +4,062+12.9% | Added |
| JPMorgan Chase & Co | 35,004 | $389.6K | 0.00% | −17,552−33.4% | Reduced |
| Wedbush Securities Inc | 33,044 | $368.0K | 0.02% | +1,355+4.3% | Added |
| RB Capital Management, LLC | 29,215 | $325.2K | 0.09% | −5,455−15.7% | Reduced |
| Rareview Capital LLC | 27,811 | $309.5K | 0.28% | +27,811 | New |
| Vivaldi Capital Management, LLC | 27,668 | $307.4K | 0.09% | −1,303−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 27,084 | $301.4K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 25,379 | $282.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 25,373 | $282.4K | 0.00% | +1,332+5.5% | Added |
| Keystone Wealth Services, LLC | 24,532 | $273.0K | 0.09% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 23,657 | $263.3K | 0.12% | +7,600+47.3% | Added |
| Steward Partners Investment Advisory, LLC | 23,154 | $257.7K | 0.00% | −2,445−9.6% | Reduced |
| Strategic Advocates LLC | 22,621 | $251.8K | 0.11% | −3,031−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,357 | $248.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,003 | $244.9K | 0.00% | +6,699+43.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,853 | $243.0K | 0.00% | +21,853 | New |
| Ritholtz Wealth Management | 21,525 | $239.6K | 0.01% | −1,504−6.5% | Reduced |
| Perigon Wealth Management, LLC | 20,723 | $230.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,065 | $223.3K | 0.00% | −3,025−13.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,346 | $215.3K | 0.00% | −5,183−21.1% | Reduced |
| Capital Investment Advisors, LLC | 19,283 | $214.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 19,202 | $213.7K | 0.00% | −1,111−5.5% | Reduced |
| Creative Planning | 19,001 | $211.5K | 0.00% | +13+0.1% | Added |
| Litman Gregory Asset Management LLC | 17,600 | $195.9K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,650 | $185.3K | 0.00% | +3,908+30.7% | Added |
| Woodward Diversified Capital, LLC | 15,182 | $169.0K | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,993 | $166.9K | 0.01% | +14,993 | New |
| National Asset Management, Inc. | 13,663 | $152.1K | 0.00% | −5,159−27.4% | Reduced |
| Coastal Investment Advisors, Inc. | 13,652 | $151.9K | 0.03% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 13,391 | $149.0K | 0.02% | +13,391 | New |
| Alpha Cubed Investments, LLC | 13,320 | $148.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,937 | $144.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,859 | $143.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,762 | $142.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,127 | $135.0K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 10,424 | $116.0K | 0.05% | +10,424 | New |
| Williams Jones Wealth Management, LLC. | 10,275 | $114.4K | 0.00% | −5,000−32.7% | Reduced |
| Centaurus Financial, Inc. | 9,457 | $105.0K | 0.01% | +9,457 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $77.9K | 0.04% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,500 | $61.2K | 0.04% | +5,500 | New |
| Allworth Financial LP | 5,483 | $61.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,684 | $51.4K | 0.00% | +4,684 | New |
| WealthCollab, LLC | 2,884 | $32.1K | 0.03% | +2,884 | New |
| Ameritas Investment Partners, Inc. | 1,501 | $16.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,400 | $15.6K | 0.00% | +1,400 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,121 | $12.5K | 0.00% | +1,121 | New |
| Comerica Bank | 395 | $4.40K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 108 | $1.20K | 0.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −395,036−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −116,788−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −107,740−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Silvia McColl Wealth Management, LLC | 0 | $0 | 0.00% | −20,217−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| MKT Advisors LLC | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |