Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
55K+ 170.0% |
$826K - $898K
|
87.3K
$959K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
47.8K+ 20.78% |
$719K - $781K
|
278K
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.3K+ 2.91% |
$696K - $757K
|
1.64M
$18M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
38.3KNew |
$575K - $625K
|
38.3K
$421K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.5K+ 3.53% |
$353K - $384K
|
690K
$7.59M
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
BUY
|
- |
20.9K+ 19.55% |
$314K - $341K
|
128K
$1.4M
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
17.9KNew |
$269K - $293K
|
17.9K
$197K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13.4K+ 11.91% |
$202K - $219K
|
126K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
13.1KNew |
$197K - $214K
|
13.1K
$144K
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
13KNew |
$195K - $212K
|
13K
$143K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
9.5KNew |
$143K - $155K
|
9.5K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.17K+ 24.17% |
$123K - $133K
|
42K
$461K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.33KNew |
$65.1K - $70.7K
|
4.33K
$47.6K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.97K+ 1.68% |
$44.7K - $48.6K
|
180K
$1.98M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.26K+ 10.14% |
$19K - $20.6K
|
13.7K
$151K
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
922+ 1.74% |
$13.9K - $15.1K
|
53.8K
$591K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
455New |
$6.84K - $7.43K
|
455
$5K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
378+ 1.37% |
$5.68K - $6.17K
|
27.9K
$307K
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
BUY
|
- |
351+ 1.41% |
$5.28K - $5.73K
|
25.3K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
57+ 0.3% |
$857 - $931
|
18.9K
$208K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8+ 0.04% |
$120 - $131
|
21.5K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4+ 0.39% |
$60.1 - $65.3
|
1.02K
$11.2K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3+ 0.01% |
$45.1 - $49
|
39.2K
$431K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-522Closed |
$7.85K - $8.52K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-551- 1.89% |
$8.28K - $9K
|
28.7K
$315K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-865- 2.07% |
$13K - $14.1K
|
40.9K
$449K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.83K- 4.89% |
$42.5K - $46.2K
|
55K
$605K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.59K- 0.41% |
$99.1K - $108K
|
1.6M
$17.6M
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-7.8K- 38.75% |
$117K - $127K
|
12.3K
$136K
|
|
Feb 10, 2022
Q4 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-11.3KClosed |
$170K - $185K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.4K- 51.3% |
$292K - $317K
|
18.4K
$203K
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-20.7KClosed |
$311K - $338K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 8.25% |
$326K - $354K
|
241K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.4K- 2.27% |
$396K - $430K
|
1.13M
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.9K- 6.92% |
$494K - $537K
|
442K
$4.86M
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-80.4K- 87.13% |
$1.21M - $1.31M
|
11.9K
$131K
|