Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
990KNew |
$10.8M - $11.2M
|
990K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 3.95% |
$2.2M - $2.28M
|
5.32M
$56.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 3.95% |
$2.2M - $2.28M
|
5.32M
$56.5M
|
|
|
May 08, 2024
Q1 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
136KNew |
$1.49M - $1.53M
|
136K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
113K+ 4.51% |
$1.24M - $1.28M
|
2.63M
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
105K+ 18.11% |
$1.15M - $1.18M
|
686K
$7.29M
|
|
|
May 02, 2024
Q1 2024
|
Mackay Shields LLC
|
BUY
|
- |
91.2K+ 225.92% |
$995K - $1.03M
|
132K
$1.4M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
84.6KNew |
$923K - $954K
|
84.6K
$900K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
82.6KNew |
$901K - $931K
|
82.6K
$878K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
73.5K+ 17.49% |
$802K - $828K
|
494K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.8K+ 4.76% |
$750K - $775K
|
1.51M
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
68.6K+ 12.78% |
$748K - $773K
|
605K
$6.43M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
65K+ 295.31% |
$709K - $732K
|
87K
$925K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.1K+ 10.33% |
$524K - $542K
|
514K
$5.46M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
47.9K+ 23.69% |
$522K - $539K
|
250K
$2.66M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.6K+ 31.46% |
$519K - $536K
|
199K
$2.11M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
38.9KNew |
$424K - $438K
|
38.9K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
27K+ 106.5% |
$295K - $305K
|
52.4K
$557K
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
BUY
|
- |
27KNew |
$295K - $304K
|
27K
$287K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
23.5KNew |
$256K - $265K
|
23.5K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$239K - $247K
|
21.9K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.6K+ 109.03% |
$159K - $165K
|
28K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 21.37% |
$159K - $164K
|
82.9K
$881K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5K+ 18.94% |
$159K - $164K
|
91.4K
$971K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.7KNew |
$149K - $154K
|
13.7K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.7K+ 10.29% |
$138K - $143K
|
136K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$138K - $143K
|
12.7K
$135K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$118K - $122K
|
10.8K
$115K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$110K - $113K
|
10.1K
$107K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$110K - $113K
|
10.1K
$107K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
$109K - $113K
|
10K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.25K+ 41.35% |
$101K - $104K
|
31.6K
$336K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.29K+ 7.2% |
$57.7K - $59.6K
|
78.7K
$836K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.16K+ 37.76% |
$56.3K - $58.1K
|
18.8K
$200K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.06KNew |
$44.3K - $45.8K
|
4.06K
$43.2K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2K+ 8.64% |
$21.8K - $22.5K
|
25.2K
$267K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.26KNew |
$13.8K - $14.2K
|
1.26K
$13.4K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.06K+ 6.37% |
$11.6K - $11.9K
|
17.7K
$188K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
861+ 18.38% |
$9.39K - $9.7K
|
5.55K
$58.9K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
738+ 0.63% |
$8.05K - $8.32K
|
118K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
453+ 1.55% |
$4.94K - $5.11K
|
29.7K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
404+ 1.49% |
$4.41K - $4.55K
|
27.5K
$292K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
174+ 0.22% |
$1.9K - $1.96K
|
79.4K
$844K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
125+ 0.23% |
$1.36K - $1.41K
|
55.7K
$592K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$578 - $597
|
53
$563
|
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
18+ 0.06% |
$196 - $203
|
27.8K
$296K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
14+ 1.25% |
$153 - $158
|
1.14K
$12.1K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
10+ 0.04% |
$109 - $113
|
27.7K
$294K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
9+ 0.0% |
$98.2 - $101
|
195K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|