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 2024
Institutional positions in BlackRock Muniholdings California Quality Fund, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 27.0M
- −708.2K (−2.6%) vs. Q2 2024
- Total value
- $310.8M
- +$3.58M (+1.2%) vs. Q2 2024
- New holders
- 8
- 30 more added
- Sold out
- 8
- 27 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings California Quality Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,681,542 | $65.5M | 0.00% | +321,343+6.0% | Added |
| Karpus Management, Inc. | 3,634,107 | $41.9M | 1.16% | −17,153−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 2,537,611 | $29.2M | 1.41% | +167,785+7.1% | Added |
| Saba Capital Management, L.P. | 2,306,884 | $26.6M | 0.58% | −170,705−6.9% | Reduced |
| Sit Investment Associates Inc | 2,029,402 | $23.4M | 0.52% | −627,182−23.6% | Reduced |
| Bank of America Corp | 1,512,110 | $17.4M | 0.00% | −7,147−0.5% | Reduced |
| Guggenheim Capital LLC | 1,277,172 | $14.7M | 0.10% | +352,358+38.1% | Added |
| Hollencrest Capital Management | 926,318 | $10.7M | 0.44% | −1,459−0.2% | Reduced |
| Robinson Capital Management, LLC | 773,617 | $8.98M | 3.09% | +106,956+16.0% | Added |
| Wells Fargo & Company | 717,729 | $8.27M | 0.00% | +66,576+10.2% | Added |
| Advisors Asset Management, Inc. | 518,713 | $5.98M | 0.11% | +30,594+6.3% | Added |
| Allianz Asset Management GmbH | 493,729 | $5.69M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 399,513 | $4.41M | 0.03% | −5,419−1.3% | Reduced |
| UBS Group AG | 373,173 | $4.30M | 0.00% | +51,941+16.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 285,039 | $3.28M | 0.15% | −8,789−3.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 223,827 | $2.58M | 0.86% | −41,200−15.5% | Reduced |
| LPL Financial LLC | 208,842 | $2.41M | 0.00% | +33,498+19.1% | Added |
| Ignite Planners, LLC | 195,141 | $2.25M | 0.51% | +90.0% | Added |
| Diligent Investors, LLC | 174,068 | $2.01M | 0.47% | +415+0.2% | Added |
| Evoke Wealth, LLC | 151,503 | $1.75M | 0.05% | +116,132+328.3% | Added |
| Mackay Shields LLC | 131,593 | $1.52M | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 129,776 | $1.50M | 0.03% | −4,500−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 128,595 | $1.49M | 0.02% | +8,453+7.0% | Added |
| Rockefeller Capital Management L.P. | 116,529 | $1.34M | 0.00% | +1,072+0.9% | Added |
| Royal Bank of Canada | 103,664 | $1.20M | 0.00% | +9,868+10.5% | Added |
| Logan Stone Capital, LLC | 90,326 | $1.04M | 0.26% | −8,969−9.0% | Reduced |
| Melfa Wealth Management, LLC | 89,702 | $1.03M | 0.68% | +10,250+12.9% | Added |
| Cetera Investment Advisers | 89,696 | $1.03M | 0.00% | −752−0.8% | Reduced |
| Western Wealth Management, LLC | 89,664 | $1.03M | 0.06% | +89,664 | New |
| Intellectus Partners, LLC | 83,226 | $962.8K | 0.25% | +3,994+5.0% | Added |
| Nine Masts Capital Ltd | 79,816 | $919.5K | 0.43% | +17,309+27.7% | Added |
| Matisse Capital | 78,600 | $905.5K | 0.44% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 67,961 | $782.9K | 0.10% | +15,750+30.2% | Added |
| Citadel Advisors LLC | 67,378 | $776.2K | 0.00% | +67,378 | New |
| Landscape Capital Management, L.L.C. | 65,556 | $755.2K | 0.08% | −50,680−43.6% | Reduced |
| Channel Wealth LLC | 59,591 | $686.5K | 0.23% | −1,006−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 54,314 | $626.0K | 0.00% | −9,831−15.3% | Reduced |
| RSM US Wealth Management LLC | 43,307 | $502.4K | 0.01% | +2,172+5.3% | Added |
| Destination Wealth Management | 43,053 | $496.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 40,759 | $469.5K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 40,604 | $468.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,061 | $462.0K | 0.02% | +3,747+10.3% | Added |
| Millennium Management LLC | 37,332 | $430.1K | 0.00% | +37,332 | New |
| Litman Gregory Asset Management LLC | 36,615 | $421.8K | 0.04% | +19,015+108.0% | Added |
| Wolverine Asset Management LLC | 35,162 | $405.1K | 0.01% | +28,772+450.3% | Added |
| Advisor Group Holdings, Inc. | 33,697 | $388.2K | 0.00% | −1,621−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,602 | $364.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29,498 | $339.8K | 0.01% | +29,498 | New |
| Tortoise Investment Management, LLC | 29,461 | $339.4K | 0.04% | −2,150−6.8% | Reduced |
| RB Capital Management, LLC | 29,349 | $338.1K | 0.08% | −690−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 27,878 | $321.2K | 0.00% | +2,459+9.7% | Added |
| Rareview Capital LLC | 27,848 | $320.8K | 0.24% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,084 | $312.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,645 | $295.4K | 0.00% | +300+1.2% | Added |
| Keystone Wealth Services, LLC | 24,532 | $282.6K | 0.08% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 24,130 | $278.0K | 0.06% | +312+1.3% | Added |
| Tempus Wealth Planning, LLC | 23,657 | $272.5K | 0.10% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 23,115 | $266.3K | 0.08% | −4,567−16.5% | Reduced |
| Strategic Advocates LLC | 22,621 | $260.6K | 0.09% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,541 | $259.7K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,589 | $237.2K | 0.00% | −224−1.1% | Reduced |
| Ackerman Capital Advisors, LLC | 20,491 | $236.1K | 0.06% | +20,491 | New |
| Capital Investment Advisors, LLC | 19,283 | $222.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 16,660 | $191.9K | 0.04% | +11,860+247.1% | Added |
| Creative Planning | 16,493 | $190.0K | 0.00% | −40,749−71.2% | Reduced |
| Stifel Financial Corp | 14,703 | $169.4K | 0.00% | −2,084−12.4% | Reduced |
| National Asset Management, Inc. | 13,863 | $160.4K | 0.00% | +92+0.7% | Added |
| CI Private Wealth, LLC | 13,749 | $158.4K | 0.00% | +597+4.5% | Added |
| Snowden Capital Advisors LLC | 13,568 | $157.0K | 0.00% | −112−0.8% | Reduced |
| Alpha Cubed Investments, LLC | 13,320 | $153.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 13,188 | $151.9K | 0.00% | −1,548−10.5% | Reduced |
| EP Wealth Advisors, LLC | 12,859 | $148.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,762 | $147.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,662 | $145.9K | 0.00% | −104,474−89.2% | Reduced |
| Golden State Equity Partners | 12,127 | $139.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,892 | $137.0K | 0.00% | −2,087−14.9% | Reduced |
| Nomura Holdings Inc | 11,055 | $127.4K | 0.00% | −11,620−51.2% | Reduced |
| Perigon Wealth Management, LLC | 10,748 | $123.8K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,275 | $118.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,217 | $117.7K | 0.00% | +10,217 | New |
| JFS Wealth Advisors, LLC | 10,004 | $115.2K | 0.01% | −9,996−50.0% | Reduced |
| Sanders Morris Harris LLC | 10,000 | $115.2K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 5,483 | $63.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4,188 | $48.2K | 0.02% | +4,188 | New |
| WealthCollab, LLC | 2,884 | $33.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,150 | $24.8K | 0.00% | +2,150 | New |
| Ameritas Investment Partners, Inc. | 1,501 | $17.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,263 | $14.6K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,170 | $13.5K | 0.00% | +19+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 929 | $10.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 395 | $4.55K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 136 | $1.57K | 0.00% | +2+1.5% | Added |
| Mascoma Wealth Management LLC | 108 | $1.24K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,012,442−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,857−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −34,743−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −24,370−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −22,858−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |