Purchases and Sales Made in Q1 2023 in Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information about the institutional ownership of Blackrock Muniholdings California Quality Fund, Inc. (MUC) during Q1 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
602K+ 33.15% |
$6.44M - $7.02M
|
2.42M
$25.6M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
455K+ 56.26% |
$4.87M - $5.31M
|
1.26M
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
428K+ 82.31% |
$4.58M - $4.99M
|
947K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
324K+ 6.86% |
$3.47M - $3.78M
|
5.04M
$53.5M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
241KNew |
$2.58M - $2.81M
|
241K
$2.56M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
220KNew |
$2.36M - $2.57M
|
220K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
141K+ 6.97% |
$1.51M - $1.65M
|
2.17M
$23M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
121K+ 17.28% |
$1.3M - $1.41M
|
822K
$8.72M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
100KNew |
$1.07M - $1.17M
|
100K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
67.6K+ 45.38% |
$723K - $788K
|
217K
$2.3M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
45KNew |
$482K - $525K
|
45K
$478K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
40.9KNew |
$438K - $477K
|
40.9K
$434K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
33.9K+ 29.57% |
$363K - $395K
|
149K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
32K+ 6.48% |
$342K - $373K
|
526K
$5.58M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
28.9KNew |
$310K - $337K
|
28.9K
$307K
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
24.5K+ 31.33% |
$263K - $286K
|
103K
$1.09M
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
20.5K+ 7.73% |
$219K - $239K
|
286K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 2.67% |
$163K - $178K
|
587K
$6.22M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
14.6K+ 11.58% |
$156K - $170K
|
141K
$1.49M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
13.3KNew |
$143K - $155K
|
13.3K
$141K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12.1KNew |
$130K - $141K
|
12.1K
$129K
|
|
|
Apr 07, 2023
Q1 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
12KNew |
$128K - $140K
|
12K
$127K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.9KNew |
$127K - $139K
|
11.9K
$126K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1K+ 31.08% |
$119K - $130K
|
46.9K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$113K - $123K
|
10.5K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$107K - $117K
|
10K
$106K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.45K+ 14.74% |
$90.4K - $98.5K
|
65.8K
$698K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.39K+ 6.89% |
$79.1K - $86.1K
|
115K
$1.22M
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7KNew |
$74.9K - $81.6K
|
7K
$74.3K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.96K+ 34.12% |
$74.4K - $81.1K
|
27.3K
$290K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.74K+ 7.32% |
$50.7K - $55.2K
|
69.4K
$737K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.52KNew |
$48.4K - $52.7K
|
4.52K
$47.9K
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
3.98K+ 3.92% |
$42.6K - $46.4K
|
105K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.49K+ 4.0% |
$37.3K - $40.7K
|
90.8K
$963K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3.4KNew |
$36.3K - $39.6K
|
3.4K
$36K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
3KNew |
$32.1K - $35K
|
3K
$31.8K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.72K+ 3.35% |
$29.1K - $31.7K
|
83.8K
$889K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.81K+ 6.94% |
$19.3K - $21.1K
|
27.9K
$296K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.57K+ 8.13% |
$16.8K - $18.3K
|
20.9K
$221K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.3KNew |
$13.9K - $15.2K
|
1.3K
$13.8K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.12K+ 0.65% |
$11.9K - $13K
|
174K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
507+ 0.51% |
$5.42K - $5.91K
|
99K
$1.05M
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
245+ 0.3% |
$2.62K - $2.86K
|
80.6K
$855K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
105+ 0.13% |
$1.12K - $1.22K
|
82.4K
$875K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
41+ 0.4% |
$439 - $478
|
10.4K
$110K
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
BUY
|
- |
11+ 0.01% |
$118 - $128
|
195K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-181- 0.87% |
$1.94K - $2.11K
|
20.7K
$220K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-882- 0.82% |
$9.44K - $10.3K
|
107K
$1.13M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.13K- 8.66% |
$12.1K - $13.2K
|
11.9K
$127K
|