Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
742K+ 58.7% |
$7.66M - $8.28M
|
2.01M
$22M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
595K+ 24.63% |
$6.14M - $6.64M
|
3.01M
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
520K+ 24.0% |
$5.36M - $5.8M
|
2.69M
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
334K+ 40.66% |
$3.45M - $3.73M
|
1.16M
$12.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
319KNew |
$3.29M - $3.56M
|
319K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.9K+ 1.21% |
$629K - $680K
|
5.1M
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.8K+ 16.09% |
$360K - $389K
|
251K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.1KNew |
$280K - $302K
|
27.1K
$298K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
25.4KNew |
$262K - $283K
|
25.4K
$279K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
24.6K+ 17.5% |
$254K - $275K
|
165K
$1.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.2K+ 12.22% |
$219K - $237K
|
195K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.1K+ 21.62% |
$187K - $202K
|
102K
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.2K+ 40.33% |
$177K - $192K
|
59.7K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$176K - $191K
|
17.1K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.6K+ 6.65% |
$151K - $163K
|
235K
$2.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.5K+ 34.43% |
$150K - $162K
|
56.8K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13KNew |
$134K - $145K
|
13K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
11.3K+ 162.13% |
$117K - $127K
|
18.3K
$202K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.7KNew |
$111K - $120K
|
10.7K
$118K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
9.51K+ 8.93% |
$98.2K - $106K
|
116K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.26K+ 13.23% |
$74.9K - $81K
|
62.1K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.04K+ 0.53% |
$72.7K - $78.6K
|
1.34M
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.55K+ 31.65% |
$36.7K - $39.6K
|
14.8K
$162K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.43K+ 33.32% |
$35.4K - $38.3K
|
13.7K
$151K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
2.3K+ 2.18% |
$23.7K - $25.7K
|
108K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.15K+ 1.27% |
$11.9K - $12.8K
|
91.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.14K+ 4.18% |
$11.8K - $12.8K
|
28.5K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
979+ 4.62% |
$10.1K - $10.9K
|
22.2K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
511+ 1.83% |
$5.27K - $5.7K
|
28.4K
$312K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
502+ 0.49% |
$5.18K - $5.6K
|
103K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
406+ 0.18% |
$4.19K - $4.53K
|
227K
$2.49M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
261+ 0.75% |
$2.69K - $2.91K
|
34.9K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
160+ 0.16% |
$1.65K - $1.79K
|
99.2K
$1.09M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
137+ 0.54% |
$1.41K - $1.53K
|
25.5K
$280K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
22+ 0.21% |
$227 - $246
|
10.4K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
21+ 0.07% |
$217 - $234
|
29K
$318K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
10New |
$103 - $112
|
10
$110
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
BUY
|
- |
9+ 0.0% |
$92.9 - $100
|
195K
$2.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-40- 0.37% |
$413 - $446
|
10.9K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.21K- 2.58% |
$12.5K - $13.5K
|
45.7K
$502K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 7.52% |
$16.2K - $17.5K
|
19.3K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65K- 2.03% |
$17.1K - $18.4K
|
79.6K
$875K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.92K- 2.38% |
$19.8K - $21.4K
|
78.7K
$865K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.66K- 3.83% |
$27.5K - $29.7K
|
66.8K
$734K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3K- 18.02% |
$31K - $33.5K
|
13.7K
$150K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.31K- 11.79% |
$54.8K - $59.2K
|
39.7K
$436K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-10.5K- 23.09% |
$108K - $117K
|
34.9K
$384K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-13K- 12.95% |
$134K - $145K
|
87.3K
$960K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.3K- 39.72% |
$168K - $181K
|
24.7K
$271K
|