Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72M+ 98.06% |
$19M - $22.3M
|
3.48M
$37M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72M+ 98.06% |
$19M - $22.3M
|
3.48M
$37M
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.36M+ 6287.28% |
$14.9M - $17.6M
|
1.38M
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.19M+ 101.15% |
$13.1M - $15.4M
|
2.37M
$25.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01M+ 139.37% |
$11.1M - $13M
|
1.73M
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
897KNew |
$9.86M - $11.6M
|
897K
$9.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
476K+ 176.45% |
$5.24M - $6.17M
|
746K
$7.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
441K+ 107.93% |
$4.85M - $5.71M
|
849K
$9.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
389K+ 121.71% |
$4.28M - $5.04M
|
709K
$7.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
388K+ 152.44% |
$4.27M - $5.02M
|
642K
$6.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
281K+ 139.36% |
$3.1M - $3.64M
|
483K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
216K+ 105.83% |
$2.38M - $2.8M
|
420K
$4.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
136K+ 328.88% |
$1.5M - $1.76M
|
177K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
121K+ 213.07% |
$1.33M - $1.56M
|
178K
$1.89M
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
110K+ 138.39% |
$1.21M - $1.42M
|
189K
$2.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
109K+ 102.82% |
$1.2M - $1.41M
|
215K
$2.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100KNew |
$1.1M - $1.3M
|
100K
$1.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
98.9KNew |
$1.09M - $1.28M
|
98.9K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
92K+ 246.15% |
$1.01M - $1.19M
|
129K
$1.38M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
81.9K+ 121.46% |
$901K - $1.06M
|
149K
$1.59M
|
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
80.7KNew |
$887K - $1.04M
|
80.7K
$857K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
77.3KNew |
$850K - $1M
|
77.3K
$822K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
77KNew |
$847K - $997K
|
77K
$819K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.1K+ 156.63% |
$794K - $934K
|
118K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
72.1K+ 360.82% |
$793K - $934K
|
92.1K
$979K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
50.5KNew |
$556K - $654K
|
50.5K
$537K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49.3K+ 128.86% |
$542K - $638K
|
87.5K
$930K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
48.8KNew |
$537K - $632K
|
48.8K
$519K
|
|
|
Jul 13, 2022
Q2 2022
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
45.3KNew |
$498K - $587K
|
45.3K
$482K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
44.5K+ 286.82% |
$490K - $577K
|
60K
$638K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
42.8K+ 77.6% |
$471K - $554K
|
97.9K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36.7K+ 305.36% |
$404K - $475K
|
48.7K
$518K
|
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
30.3KNew |
$333K - $393K
|
30.3K
$322K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.9K+ 159.49% |
$329K - $388K
|
48.7K
$518K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
29.4KNew |
$323K - $380K
|
29.4K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29.2K+ 4173.29% |
$321K - $378K
|
29.9K
$318K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.1K+ 106.96% |
$320K - $377K
|
56.3K
$598K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
28.8KNew |
$317K - $373K
|
28.8K
$306K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27.1KNew |
$298K - $351K
|
27.1K
$288K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.3K+ 180.33% |
$290K - $341K
|
40.9K
$435K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
20.7KNew |
$228K - $268K
|
20.7K
$220K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
20.5K+ 11.91% |
$226K - $265K
|
193K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
20.5KNew |
$225K - $265K
|
20.5K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
19.8KNew |
$218K - $257K
|
19.8K
$211K
|
|
|
Dec 05, 2023
Q2 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
19.7KNew |
$217K - $255K
|
19.7K
$210K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19.2K+ 140.07% |
$211K - $249K
|
32.9K
$350K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.5K+ 575.35% |
$203K - $239K
|
21.7K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
18.5KNew |
$203K - $239K
|
18.5K
$196K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
$200K - $235K
|
18.2K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
18.1KNew |
$199K - $235K
|
18.1K
$193K
|