Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
239K+ 34.84% |
$2.53M - $2.66M
|
925K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
61.6K+ 10.19% |
$653K - $686K
|
667K
$7.33M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.4K+ 0.76% |
$428K - $449K
|
5.36M
$58.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.4K+ 0.76% |
$428K - $449K
|
5.36M
$58.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38.3K+ 201.46% |
$405K - $426K
|
57.2K
$629K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.2K+ 34.67% |
$320K - $336K
|
117K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
27.9K+ 1.06% |
$295K - $310K
|
2.66M
$29.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.4KNew |
$258K - $271K
|
24.4K
$268K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
24.2K+ 86.53% |
$257K - $270K
|
52.2K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.5K+ 2.27% |
$239K - $250K
|
1.01M
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.8KNew |
$221K - $232K
|
20.8K
$229K
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
16.1K+ 59.46% |
$170K - $179K
|
43.1K
$473K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
15.1K+ 6.05% |
$160K - $168K
|
265K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.9K+ 13.15% |
$116K - $121K
|
93.8K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10K+ 78.9% |
$106K - $111K
|
22.7K
$249K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.47K+ 15.21% |
$89.8K - $94.2K
|
64.1K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.21K+ 0.48% |
$76.4K - $80.2K
|
1.52M
$16.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
6.92K+ 12.89% |
$73.4K - $77K
|
60.6K
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.99K+ 0.93% |
$63.5K - $66.7K
|
651K
$7.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.91K+ 12.08% |
$41.5K - $43.6K
|
36.3K
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.4K+ 242.86% |
$36K - $37.8K
|
4.8K
$52.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.33K+ 57.39% |
$24.7K - $25.9K
|
6.39K
$70.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.26K+ 5.82% |
$24K - $25.2K
|
41.1K
$452K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$12.2K - $12.8K
|
1.15K
$12.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.04K+ 8.05% |
$11K - $11.6K
|
14K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
929New |
$9.85K - $10.3K
|
929
$10.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
823+ 7.63% |
$8.72K - $9.16K
|
11.6K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
686+ 4.26% |
$7.27K - $7.64K
|
16.8K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
371+ 1.25% |
$3.93K - $4.13K
|
30K
$330K
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
318+ 1.35% |
$3.37K - $3.54K
|
23.8K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
191+ 0.76% |
$2.02K - $2.13K
|
25.3K
$279K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
83+ 0.1% |
$880 - $924
|
79.5K
$873K
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
BUY
|
- |
20+ 0.01% |
$212 - $223
|
195K
$2.14M
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
19+ 0.07% |
$201 - $211
|
27.8K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
4+ 0.01% |
$42.4 - $44.5
|
27.7K
$304K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-404- 1.47% |
$4.28K - $4.5K
|
27.1K
$298K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-910- 1.0% |
$9.65K - $10.1K
|
90.4K
$994K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.32K- 18.1% |
$24.6K - $25.8K
|
10.5K
$115K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.91K- 2.46% |
$30.8K - $32.4K
|
115K
$1.27M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4K- 11.23% |
$42.4K - $44.5K
|
31.6K
$347K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.47K- 23.26% |
$47.3K - $49.7K
|
14.7K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.56K- 25.74% |
$48.3K - $50.7K
|
13.2K
$145K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.05K- 26.84% |
$53.5K - $56.2K
|
13.8K
$151K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.4K- 6.38% |
$57.2K - $60.1K
|
79.2K
$871K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.21K- 5.07% |
$65.8K - $69.1K
|
116K
$1.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.98K- 48.13% |
$106K - $111K
|
10.7K
$118K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-15.1K- 7.98% |
$160K - $168K
|
174K
$1.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.9K- 11.68% |
$168K - $177K
|
120K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-19.3K- 45.81% |
$205K - $215K
|
22.9K
$251K
|