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 2024
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Jun 30, 2024. 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
- 94
- −5 vs. Q1 2024
- Shares held
- 27.7M
- −397.9K (−1.4%) vs. Q1 2024
- Total value
- $307.2M
- −$1.92M (−0.6%) vs. Q1 2024
- New holders
- 6
- 32 more added
- Sold out
- 11
- 28 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,360,199 | $59.5M | 0.00% | +40,352+0.8% | Added |
| Karpus Management, Inc. | 3,651,260 | $40.5M | 1.14% | −69,614−1.9% | Reduced |
| Sit Investment Associates Inc | 2,656,584 | $29.5M | 0.68% | +27,856+1.1% | Added |
| Saba Capital Management, L.P. | 2,477,589 | $27.5M | 0.61% | −207,364−7.7% | Reduced |
| Rivernorth Capital Management, LLC | 2,369,826 | $26.3M | 1.24% | −89,889−3.7% | Reduced |
| Bank of America Corp | 1,519,257 | $16.9M | 0.00% | +7,208+0.5% | Added |
| Penserra Capital Management LLC | 1,012,442 | $11.2M | 0.14% | +22,504+2.3% | Added |
| Hollencrest Capital Management | 927,777 | $10.3M | 0.45% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 924,814 | $10.3M | 0.07% | +238,957+34.8% | Added |
| Robinson Capital Management, LLC | 666,661 | $7.37M | 2.66% | +61,626+10.2% | Added |
| Wells Fargo & Company | 651,153 | $7.23M | 0.00% | +5,994+0.9% | Added |
| Allianz Asset Management GmbH | 493,729 | $5.48M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 488,119 | $5.42M | 0.11% | −25,413−4.9% | Reduced |
| Sanctuary Advisors, LLC | 404,932 | $4.31M | 0.03% | +404,932 | New |
| UBS Group AG | 321,232 | $3.57M | 0.00% | −21,677−6.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 293,828 | $3.26M | 0.17% | −60,923−17.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 265,027 | $2.94M | 1.03% | +15,111+6.0% | Added |
| Ignite Planners, LLC | 195,132 | $2.16M | 0.53% | +200.0% | Added |
| LPL Financial LLC | 175,344 | $1.95M | 0.00% | −23,511−11.8% | Reduced |
| Diligent Investors, LLC | 173,653 | $1.93M | 0.48% | −15,053−8.0% | Reduced |
| Dakota Wealth Management | 134,276 | $1.49M | 0.04% | 00.0% | Unchanged |
| Mackay Shields LLC | 131,593 | $1.46M | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 120,142 | $1.34M | 0.01% | −15,881−11.7% | Reduced |
| Envestnet Asset Management Inc | 117,136 | $1.30M | 0.00% | +30,155+34.7% | Added |
| Landscape Capital Management, L.L.C. | 116,236 | $1.29M | 0.11% | −6,209−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 115,457 | $1.28M | 0.00% | −2,909−2.5% | Reduced |
| Logan Stone Capital, LLC | 99,295 | $1.10M | 0.28% | −71,108−41.7% | Reduced |
| Royal Bank of Canada | 93,796 | $1.04M | 0.00% | +10,904+13.2% | Added |
| Cetera Investment Advisers | 90,448 | $1.00M | 0.00% | −910−1.0% | Reduced |
| CNH Partners LLC | 85,857 | $953.0K | 0.02% | −198,029−69.8% | Reduced |
| Intellectus Partners, LLC | 79,232 | $883.3K | 0.24% | −5,399−6.4% | Reduced |
| Melfa Wealth Management, LLC | 79,452 | $881.9K | 0.62% | +83+0.1% | Added |
| Matisse Capital | 78,600 | $872.5K | 0.43% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,145 | $712.0K | 0.00% | +8,467+15.2% | Added |
| Nine Masts Capital Ltd | 62,507 | $693.8K | 0.21% | −73,620−54.1% | Reduced |
| Channel Wealth LLC | 60,597 | $672.6K | 0.24% | +6,921+12.9% | Added |
| Creative Planning | 57,242 | $635.4K | 0.00% | +38,254+201.5% | Added |
| Perennial Investment Advisors, LLC | 52,211 | $579.5K | 0.08% | +24,220+86.5% | Added |
| Destination Wealth Management | 43,053 | $477.9K | 0.02% | +16,053+59.5% | Added |
| RSM US Wealth Management LLC | 41,135 | $452.9K | 0.01% | +2,262+5.8% | Added |
| Cerity Partners LLC | 40,759 | $452.4K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 40,604 | $451.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,314 | $403.0K | 0.01% | +3,914+12.1% | Added |
| Evoke Wealth, LLC | 35,371 | $394.3K | 0.58% | −72,369−67.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,318 | $392.0K | 0.00% | −43,369−55.1% | Reduced |
| Marex Group plc | 34,743 | $385.6K | 0.01% | +34,743 | New |
| Tortoise Investment Management, LLC | 31,611 | $350.9K | 0.04% | −4,000−11.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,602 | $350.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 30,039 | $333.4K | 0.09% | +371+1.3% | Added |
| Rareview Capital LLC | 27,848 | $309.1K | 0.30% | +19+0.1% | Added |
| Vivaldi Capital Management, LLC | 27,682 | $307.3K | 0.09% | +40.0% | Added |
| The PNC Financial Services Group, Inc. | 27,084 | $300.6K | 0.00% | −404−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 25,419 | $282.2K | 0.00% | −26,977−51.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,345 | $281.3K | 0.00% | +191+0.8% | Added |
| Keystone Wealth Services, LLC | 24,532 | $272.3K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,370 | $270.5K | 0.00% | +24,370 | New |
| Cypress Wealth Services, LLC | 23,818 | $264.4K | 0.06% | +318+1.4% | Added |
| Tempus Wealth Planning, LLC | 23,657 | $262.6K | 0.11% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 22,858 | $253.7K | 0.03% | −19,322−45.8% | Reduced |
| Nomura Holdings Inc | 22,675 | $251.7K | 0.00% | +10,000+78.9% | Added |
| Strategic Advocates LLC | 22,621 | $251.1K | 0.10% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,541 | $250.2K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,813 | $231.0K | 0.00% | +20,813 | New |
| JFS Wealth Advisors, LLC | 20,000 | $222.0K | 0.02% | −20,000−50.0% | Reduced |
| Capital Investment Advisors, LLC | 19,283 | $214.0K | 0.00% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 17,600 | $195.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,787 | $186.3K | 0.00% | +686+4.3% | Added |
| Raymond James & Associates | 14,736 | $163.6K | 0.00% | −4,466−23.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,979 | $155.2K | 0.00% | +1,042+8.1% | Added |
| National Asset Management, Inc. | 13,771 | $153.5K | 0.00% | −5,051−26.8% | Reduced |
| Snowden Capital Advisors LLC | 13,680 | $152.5K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 13,652 | $151.5K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 13,320 | $147.9K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,152 | $146.0K | 0.00% | −4,558−25.7% | Reduced |
| EP Wealth Advisors, LLC | 12,859 | $142.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,762 | $141.1K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,127 | $134.6K | 0.03% | +12,127 | New |
| Virtu Financial LLC | 11,616 | $129.0K | 0.01% | +823+7.6% | Added |
| Perigon Wealth Management, LLC | 10,748 | $119.3K | 0.00% | −9,975−48.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,481 | $116.3K | 0.00% | −2,317−18.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,275 | $114.1K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,390 | $70.9K | 0.00% | +2,330+57.4% | Added |
| Allworth Financial LP | 5,483 | $60.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,800 | $53.3K | 0.01% | +3,400+242.9% | Added |
| WealthCollab, LLC | 2,884 | $32.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,501 | $16.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,263 | $14.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,151 | $12.8K | 0.00% | +16+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 929 | $10.3K | 0.00% | +929 | New |
| Comerica Bank | 395 | $4.38K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 134 | $1.47K | 0.00% | +2+1.5% | Added |
| Mascoma Wealth Management LLC | 108 | $1.20K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −84,101−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −82,581−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,493−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −44,406−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −42,313−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,910−100.0% | Sold out |