MUC
BlackRock MuniHoldings California Quality Fund, Inc.
1W: -0.8%
1M: -6.6%
3M: -11.3%
YTD: -8.0%
1Y: -8.9%
3Y: +14.2%
5Y: -23.9%
$9.74
-0.03 (-0.31%)
Weekly Expected Move ±1.7%
$9
$10
$10
$10
$10
Institutional Ownership — MUC
150
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
363M
Total Invested
13
New Positions
48
Increased
45
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,401,308 | $72M | +9,814 | +0.1% | 60Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 4,603,531 | $45M | -776,322 | -14.4% | 15Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 2,595,733 | $25M | -117,791 | -4.3% | 64Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 2,405,612 | $23M | +136,663 | +6.0% | 15Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 2,305,569 | $22M | +314,156 | +15.8% | 51Q | SEC ↗ |
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 1,122,458 | $11M | — | +0.0% | 15Q | SEC ↗ |
| 7 | Allspring Global Investments Holdings, | 1,100,165 | $11M | — | +0.0% | 4Q | SEC ↗ |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,066,052 | $10M | -1,192,308 | -52.8% | 17Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 963,266 | $9M | +41,713 | +4.5% | 79Q | SEC ↗ |
| 10 | LPL Financial LLC | 732,748 | $7M | +56,391 | +8.3% | 61Q | SEC ↗ |
| 11 | Hennion & Walsh Asset Management, Inc. | 709,302 | $7M | +35,327 | +5.2% | 22Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC | 486,473 | $5M | +18,687 | +4.0% | 9Q | SEC ↗ |
| 13 | UBS Group AG | 415,590 | $4M | +49,935 | +13.7% | 47Q | SEC ↗ |
| 14 | Atala Financial Inc | 391,683 | $4M | -13,924 | -3.4% | 7Q | SEC ↗ |
| 15 | CITY OF LONDON INVESTMENT MANAGEMENT C | 371,024 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 364,958 | $4M | — | +0.0% | 44Q | SEC ↗ |
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 267,907 | $3M | -39,728 | -12.9% | 15Q | SEC ↗ |
| 18 | Beverly Hills Private Wealth, LLC | 254,357 | $2M | +2,700 | +1.1% | 2Q | SEC ↗ |
| 19 | Fiera Capital Corp | 233,919 | $2M | -7,204 | -3.0% | 3Q | SEC ↗ |
| 20 | Dakota Wealth Management | 213,962 | $2M | -47,868 | -18.3% | 15Q | SEC ↗ |
| 21 | Ignite Planners, LLC | 194,025 | $2M | — | +0.0% | 18Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 190,549 | $2M | +9,473 | +5.2% | 67Q | SEC ↗ |
| 23 | MAI Capital Management | 183,275 | $2M | +182,018 | +14480.4% | 7Q | SEC ↗ |
| 24 | Trilogy Capital Inc. | 168,900 | $2M | +1,301 | +0.8% | 2Q | SEC ↗ |
| 25 | WESCAP Management Group, Inc. | 159,959 | $2M | +10,402 | +7.0% | 6Q | SEC ↗ |
| 26 | MELFA WEALTH MANAGEMENT, INC. | 158,900 | $2M | -21,432 | -11.9% | 15Q | SEC ↗ |
| 27 | Diligent Investors, LLC | 140,732 | $1M | -4,543 | -3.1% | 37Q | SEC ↗ |
| 28 | SIT INVESTMENT ASSOCIATES INC | 129,918 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 29 | MacKay Shields LLC | 128,815 | $1M | -18,025 | -12.3% | 11Q | SEC ↗ |
| 30 | WEDBUSH SECURITIES INC | 126,730 | $1M | +6,298 | +5.2% | 23Q | SEC ↗ |
| 31 | Rareview Capital LLC | 125,561 | $1M | -57,944 | -31.6% | 11Q | SEC ↗ |
| 32 | Cypress Wealth Services, LLC | 124,509 | $1M | +3,570 | +3.0% | 4Q | SEC ↗ |
| 33 | Oder Investment Management, LLC NEW | 105,924 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Summit Trail Advisors, LLC | 101,599 | $990K | -7,716 | -7.1% | 3Q | SEC ↗ |
| 35 | Ballast Rock Private Wealth LLC | 96,052 | $936K | +4,347 | +4.7% | 3Q | SEC ↗ |
| 36 | Ariadne Wealth Management, LP NEW | 94,481 | $920K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 91,885 | $895K | +35,540 | +63.1% | 5Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 91,370 | $890K | -24,082 | -20.9% | 7Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 86,883 | $846K | +79 | +0.1% | 9Q | SEC ↗ |
| 40 | Matisse Capital | 78,518 | $765K | -82 | -0.1% | 15Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 74,567 | $726K | -1,184 | -1.6% | 33Q | SEC ↗ |
| 42 | MYECFO, LLC | 73,838 | $719K | +9,668 | +15.1% | 2Q | SEC ↗ |
| 43 | D.A. DAVIDSON & CO. | 70,591 | $688K | +11,101 | +18.7% | 2Q | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 70,489 | $687K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Alteri Wealth LLC | 68,764 | $670K | +283 | +0.4% | 7Q | SEC ↗ |
| 46 | Vivaldi Capital Management LP | 68,301 | $665K | +45,276 | +196.6% | 13Q | SEC ↗ |
| 47 | PNC Financial Services Group, Inc. | 67,794 | $660K | — | +0.0% | 15Q | SEC ↗ |
| 48 | Global Retirement Partners, LLC NEW | 67,427 | $657K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 64,623 | $629K | +2,171 | +3.5% | 12Q | SEC ↗ |
| 50 | CHANNEL WEALTH LLC | 64,344 | $627K | -11,077 | -14.7% | 14Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Oder Investment Management, LLC | 105,924 | $1M |
| Ariadne Wealth Management, LP | 94,481 | $920K |
| Global Retirement Partners, LLC | 67,427 | $657K |
| Stonebridge Financial Group, LLC/CA | 56,056 | $546K |
| XTX Topco Ltd | 52,096 | $507K |
| Cambridge Investment Research Advis | 44,310 | $432K |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,015 | $409K |
| PRUDENT INVESTORS NETWORK, INC. | 23,375 | $228K |
| READYSTATE ASSET MANAGEMENT LP | 21,830 | $213K |
| CITADEL ADVISORS LLC | 19,962 | $194K |
| Robertson Stephens Wealth Managemen | 15,500 | $151K |
| LYELL WEALTH MANAGEMENT, LP | 12,848 | $125K |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,383 | $121K |
| CWM, LLC | 6,308 | $61K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 401,081 | $4M |
| Logan Stone Capital, LLC | 129,327 | $1M |
| Prospera Financial Services Inc | 40,300 | $393K |
| WOLVERINE ASSET MANAGEMENT LLC | 38,219 | $372K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 31,405 | $306K |
| Marex Group plc | 20,400 | $199K |
| Avantax Planning Partners, Inc. | 18,034 | $176K |
| GOLDMAN SACHS GROUP INC | 17,112 | $167K |
| EP Wealth Advisors, LLC | 15,982 | $156K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,010 | $146K |
| MISSION WEALTH MANAGEMENT, LP | 13,350 | $130K |
| Mariner, LLC | 13,343 | $130K |
| Permanent Capital Management, LP | 13,206 | $129K |
| HRT FINANCIAL LP | 12,212 | $119K |
| Ascentis Independent Advisors | 12,127 | $118K |
| Octavia Wealth Advisors, LLC | 11,268 | $110K |
| TWO SIGMA SECURITIES, LLC | 10,803 | $105K |
| Westshore Wealth, LLC | 10,748 | $105K |
| MOODY NATIONAL BANK TRUST DIVISION | 10,718 | $104K |
| CAPTRUST FINANCIAL ADVISORS | 10,550 | $103K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +314,156 | +15.8% | 2,305,569 |
| MAI Capital Management | +182,018 | +14480.4% | 183,275 |
| BANK OF AMERICA CORP /DE | +136,663 | +6.0% | 2,405,612 |
| LPL Financial LLC | +56,391 | +8.3% | 732,748 |
| UBS Group AG | +49,935 | +13.7% | 415,590 |
| Vivaldi Capital Management LP | +45,276 | +196.6% | 68,301 |
| WELLS FARGO & COMPANY/MN | +41,713 | +4.5% | 963,266 |
| JANE STREET GROUP, LLC | +35,540 | +63.1% | 91,885 |
| Hennion & Walsh Asset Management, I | +35,327 | +5.2% | 709,302 |
| LM Advisors LLC | +21,577 | +9505.3% | 21,804 |
| Sanctuary Advisors, LLC | +18,687 | +4.0% | 486,473 |
| D.A. DAVIDSON & CO. | +11,101 | +18.7% | 70,591 |
| WESCAP Management Group, Inc. | +10,402 | +7.0% | 159,959 |
| Integrated Wealth Concepts LLC | +10,018 | +30.0% | 43,430 |
| MORGAN STANLEY | +9,814 | +0.1% | 7,401,308 |
| MYECFO, LLC | +9,668 | +15.1% | 73,838 |
| ROYAL BANK OF CANADA | +9,473 | +5.2% | 190,549 |
| Stratos Wealth Partners, LTD. | +9,200 | +32.7% | 37,300 |
| Avior Wealth Management, LLC | +8,574 | +84.9% | 18,668 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +7,201 | +48.1% | 22,160 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -1,192,308 | -52.8% | 1,066,052 |
| Karpus Management, Inc. | -776,322 | -14.4% | 4,603,531 |
| GUGGENHEIM CAPITAL LLC | -117,791 | -4.3% | 2,595,733 |
| Rareview Capital LLC | -57,944 | -31.6% | 125,561 |
| Dakota Wealth Management | -47,868 | -18.3% | 213,962 |
| HOLLENCREST CAPITAL MANAGEMENT | -39,728 | -12.9% | 267,907 |
| Perennial Investment Advisors, LLC | -33,920 | -46.4% | 39,226 |
| Lido Advisors, LLC | -28,319 | -60.8% | 18,227 |
| RAYMOND JAMES FINANCIAL INC | -24,082 | -20.9% | 91,370 |
| MELFA WEALTH MANAGEMENT, INC. | -21,432 | -11.9% | 158,900 |
| EVOLVE PRIVATE WEALTH, LLC | -20,080 | -37.5% | 33,438 |
| MacKay Shields LLC | -18,025 | -12.3% | 128,815 |
| MERCER GLOBAL ADVISORS INC /ADV | -14,824 | -79.5% | 3,814 |
| Atala Financial Inc | -13,924 | -3.4% | 391,683 |
| BANK OF MONTREAL /CAN | -12,648 | -52.2% | 11,602 |
| CHANNEL WEALTH LLC | -11,077 | -14.7% | 64,344 |
| Summit Trail Advisors, LLC | -7,716 | -7.1% | 101,599 |
| Fiera Capital Corp | -7,204 | -3.0% | 233,919 |
| Farther Finance Advisors, LLC | -5,028 | -12.6% | 34,835 |
| Diligent Investors, LLC | -4,543 | -3.1% | 140,732 |