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 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.39K- 10.5% |
$23.8K - $26.8K
|
20.4K
$222K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.44K- 8.57% |
$24.3K - $27.3K
|
26.1K
$284K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.58K- 15.4% |
$45.5K - $51.2K
|
25.1K
$274K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.4K- 25.13% |
$53.7K - $60.4K
|
16.1K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.97K- 6.08% |
$59.4K - $66.8K
|
92.2K
$1.01M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.06K- 6.95% |
$60.2K - $67.8K
|
81.1K
$884K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.1K- 22.6% |
$60.7K - $68.3K
|
20.9K
$228K
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-9.39K- 46.05% |
$93.4K - $105K
|
11K
$120K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.3K- 47.37% |
$112K - $126K
|
12.5K
$137K
|
|
Dec 05, 2023
Q4 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-19.7KClosed |
$196K - $221K
|
0
$0
|
|
Jan 18, 2023
Q4 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-20K- 44.15% |
$199K - $224K
|
25.3K
$276K
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-26.4K- 19.72% |
$263K - $295K
|
107K
$1.17M
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-28.3K- 36.49% |
$282K - $317K
|
49.3K
$537K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.1K- 16.51% |
$339K - $381K
|
172K
$1.88M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-34.5K- 5.69% |
$343K - $386K
|
571K
$6.23M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-48.8KClosed |
$485K - $546K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-53.5K- 9.77% |
$532K - $599K
|
494K
$5.39M
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-64.9K- 9.04% |
$645K - $726K
|
653K
$7.11M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-71K- 47.56% |
$707K - $795K
|
78.3K
$854K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-76.2K- 43.6% |
$758K - $852K
|
98.5K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 15.18% |
$1.26M - $1.41M
|
705K
$7.69M
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-135K- 57.45% |
$1.34M - $1.51M
|
100K
$1.09M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-162K- 76.64% |
$1.61M - $1.81M
|
49.3K
$538K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-296K- 17.37% |
$2.94M - $3.31M
|
1.41M
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.59M- 71.15% |
$15.8M - $17.8M
|
644K
$7.02M
|