Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.59MNew |
$24.8M - $26M
|
1.59M
$16.9M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34.2K+ 17.45% |
$533K - $558K
|
230K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
27.6KNew |
$430K - $450K
|
27.6K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.9K+ 2.6% |
$263K - $275K
|
667K
$7.08M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.4K+ 9.52% |
$240K - $251K
|
177K
$1.88M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12.6K+ 12.57% |
$196K - $205K
|
113K
$1.2M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.9K+ 26.01% |
$186K - $195K
|
57.8K
$614K
|
|
Nov 03, 2021
Q3 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
11.1K+ 6177.78% |
$173K - $181K
|
11.3K
$120K
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
7.12K+ 7.15% |
$111K - $116K
|
107K
$1.13M
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
5K+ 24.26% |
$77.9K - $81.6K
|
25.6K
$272K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
3.66K+ 22.18% |
$56.9K - $59.6K
|
20.1K
$214K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.8K+ 6.98% |
$28K - $29.3K
|
27.5K
$292K
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
1KNew |
$15.6K - $16.3K
|
1K
$10.6K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
756+ 1.97% |
$11.8K - $12.3K
|
39.2K
$416K
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
171+ 0.69% |
$2.66K - $2.79K
|
24.9K
$264K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10+ 1.0% |
$156 - $163
|
1.01K
$10.7K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
5+ 0.02% |
$77.9 - $81.6
|
21.5K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4+ 0.02% |
$62.3 - $65.3
|
23.1K
$245K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-784- 0.3% |
$12.2K - $12.8K
|
263K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.26K- 9.21% |
$19.7K - $20.6K
|
12.4K
$132K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.4KClosed |
$21.8K - $22.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.84K- 8.42% |
$59.8K - $62.6K
|
41.7K
$443K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.59K- 20.25% |
$134K - $140K
|
33.8K
$359K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.62K- 7.43% |
$134K - $141K
|
107K
$1.14M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-9.5KClosed |
$148K - $155K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.55KClosed |
$149K - $156K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-10.3KClosed |
$160K - $168K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.3KClosed |
$161K - $169K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.8KClosed |
$168K - $176K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 24.01% |
$186K - $195K
|
37.9K
$402K
|
|
Oct 15, 2021
Q3 2021
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-12.8KClosed |
$200K - $209K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13KClosed |
$203K - $212K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 5.89% |
$463K - $486K
|
475K
$5.04M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-58.3K- 4.78% |
$909K - $952K
|
1.16M
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-76.3K- 4.53% |
$1.19M - $1.24M
|
1.61M
$17M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-94.6K- 83.36% |
$1.47M - $1.54M
|
18.9K
$200K
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-102K- 75.85% |
$1.58M - $1.66M
|
32.3K
$343K
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-112K- 54.77% |
$1.74M - $1.82M
|
92.3K
$979K
|