Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.87M+ 93.16% |
$17.9M - $20.4M
|
3.87M
$41.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
529K+ 17.57% |
$5.06M - $5.77M
|
3.54M
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
493K+ 18.35% |
$4.71M - $5.37M
|
3.18M
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
257K+ 102.2% |
$2.46M - $2.8M
|
508K
$5.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
76.1K+ 23.86% |
$727K - $829K
|
395K
$4.2M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
59.7KNew |
$570K - $650K
|
59.7K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.2K+ 2166.32% |
$480K - $548K
|
52.6K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
45K+ 3.89% |
$430K - $490K
|
1.2M
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
25.7KNew |
$245K - $280K
|
25.7K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
24.5KNew |
$234K - $267K
|
24.5K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24K+ 42.22% |
$229K - $261K
|
80.8K
$858K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
23KNew |
$220K - $251K
|
23K
$245K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
18.8K+ 110.17% |
$180K - $205K
|
35.9K
$382K
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
17.6KNew |
$168K - $192K
|
17.6K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3KNew |
$146K - $167K
|
15.3K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15.3KNew |
$146K - $166K
|
15.3K
$162K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
13.2K+ 71.94% |
$126K - $144K
|
31.5K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.8KNew |
$122K - $139K
|
12.8K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.09K+ 3.13% |
$58.2K - $66.4K
|
201K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.31K+ 11.67% |
$31.7K - $36.1K
|
31.7K
$337K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.86K+ 28.59% |
$27.3K - $31.2K
|
12.9K
$137K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.15K+ 0.7% |
$11K - $12.5K
|
166K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 4.07% |
$9.56K - $10.9K
|
25.6K
$272K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
754+ 0.65% |
$7.21K - $8.22K
|
117K
$1.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
572New |
$5.47K - $6.23K
|
572
$6.08K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
395New |
$3.78K - $4.31K
|
395
$4.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
264+ 0.34% |
$2.52K - $2.88K
|
78.9K
$839K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
95+ 0.09% |
$908 - $1.04K
|
103K
$1.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
28+ 0.04% |
$268 - $305
|
66.1K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
19+ 0.07% |
$182 - $207
|
29K
$308K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
11+ 0.01% |
$105 - $120
|
195K
$2.07M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-26- 0.02% |
$249 - $283
|
108K
$1.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-261- 0.75% |
$2.5K - $2.84K
|
34.7K
$369K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-617- 2.5% |
$5.9K - $6.73K
|
24K
$256K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-650- 4.32% |
$6.21K - $7.09K
|
14.4K
$153K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-800- 5.82% |
$7.65K - $8.72K
|
12.9K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.33K- 1.44% |
$12.7K - $14.4K
|
90.6K
$963K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.73K- 8.36% |
$16.6K - $18.9K
|
19K
$202K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.03K- 13.75% |
$19.4K - $22.1K
|
12.7K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.76K- 0.2% |
$26.4K - $30.1K
|
1.37M
$14.5M
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-3.39K- 99.71% |
$32.4K - $36.9K
|
10
$106
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-4.39K- 1.93% |
$41.9K - $47.8K
|
223K
$2.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.6K- 4.29% |
$44K - $50.1K
|
103K
$1.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.27K- 7.9% |
$50.4K - $57.5K
|
61.5K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.4K- 18.95% |
$51.6K - $58.8K
|
23.1K
$245K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.37K- 53.73% |
$60.9K - $69.4K
|
5.48K
$58.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.64K- 6.51% |
$63.4K - $72.3K
|
95.3K
$1.01M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.68K- 26.19% |
$63.8K - $72.8K
|
18.8K
$200K
|