Purchases and Sales Made in Q4 2022 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 2022. 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 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.85M+ 1031.66% |
$18.4M - $20.7M
|
2.02M
$22.2M
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.82MNew |
$18.1M - $20.3M
|
1.82M
$20M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.37MNew |
$13.6M - $15.3M
|
1.37M
$15.1M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
809KNew |
$8.05M - $9.05M
|
809K
$8.89M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
762K+ 19.27% |
$7.58M - $8.53M
|
4.72M
$51.9M
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
701KNew |
$6.97M - $7.84M
|
701K
$7.7M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
291K+ 127.54% |
$2.9M - $3.26M
|
520K
$5.71M
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
265KNew |
$2.64M - $2.97M
|
265K
$2.92M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
187KNew |
$1.86M - $2.09M
|
187K
$2.05M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
126KNew |
$1.25M - $1.41M
|
126K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
124K+ 507.52% |
$1.24M - $1.39M
|
149K
$1.64M
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
108KNew |
$1.08M - $1.21M
|
108K
$1.19M
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
89.6KNew |
$892K - $1M
|
89.6K
$985K
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
80.3KNew |
$799K - $899K
|
80.3K
$883K
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
78.6KNew |
$782K - $880K
|
78.6K
$864K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
57.3KNew |
$570K - $641K
|
57.3K
$630K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.7KNew |
$455K - $511K
|
45.7K
$502K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
41.3K+ 38.5% |
$411K - $462K
|
149K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.4KNew |
$402K - $453K
|
40.4K
$444K
|
|
Jan 12, 2023
Q4 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
39.8KNew |
$396K - $446K
|
39.8K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8KNew |
$356K - $400K
|
35.8K
$393K
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
30.8KNew |
$306K - $345K
|
30.8K
$338K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30KNew |
$299K - $336K
|
30K
$330K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.2KNew |
$290K - $326K
|
29.2K
$321K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9KNew |
$238K - $267K
|
23.9K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
23.7K+ 18.94% |
$235K - $265K
|
149K
$1.63M
|
|
Sep 05, 2023
Q4 2022
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
20.2KNew |
$201K - $226K
|
20.2K
$222K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.8KNew |
$177K - $200K
|
17.8K
$196K
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$177K - $199K
|
17.8K
$196K
|
|
Jan 17, 2023
Q4 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
16.8K+ 103.9% |
$167K - $188K
|
33K
$362K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.5K+ 28.95% |
$145K - $163K
|
64.7K
$711K
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
BUY
|
- |
13.5K+ 6.24% |
$135K - $152K
|
231K
$2.54M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.9KNew |
$129K - $145K
|
12.9K
$142K
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
12.5KNew |
$124K - $140K
|
12.5K
$137K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.6KNew |
$115K - $130K
|
11.6K
$127K
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
BUY
|
- |
10.9KNew |
$109K - $122K
|
10.9K
$120K
|
|
Feb 03, 2023
Q4 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
7KNew |
$69.7K - $78.3K
|
7K
$76.9K
|
|
Jan 31, 2023
Q4 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
4.91KNew |
$48.9K - $55K
|
4.91K
$54K
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
2.45K+ 2.47% |
$24.3K - $27.4K
|
101K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$14.9K - $16.8K
|
1.5K
$16.5K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.39K+ 1.72% |
$13.8K - $15.6K
|
82.3K
$905K
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.01KNew |
$10.1K - $11.3K
|
1.01K
$11.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
730New |
$7.26K - $8.17K
|
730
$8.02K
|
|
Feb 02, 2023
Q4 2022
|
Ignite Planners, LLC
|
BUY
|
- |
17+ 0.01% |
$169 - $190
|
195K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12+ 0.01% |
$119 - $134
|
87.3K
$959K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-610- 3.07% |
$6.07K - $6.83K
|
19.3K
$212K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-660- 56.51% |
$6.57K - $7.39K
|
508
$5.58K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 3.87% |
$16.5K - $18.6K
|
41.3K
$454K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.68K- 13.98% |
$16.7K - $18.8K
|
10.3K
$114K
|