Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.61M+ 176.44% |
$14.8M - $17.9M
|
2.52M
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
294K+ 7.58% |
$2.7M - $3.27M
|
4.17M
$45.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
251K+ 87.7% |
$2.31M - $2.79M
|
536K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
232K+ 6.55% |
$2.14M - $2.59M
|
3.77M
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
202KNew |
$1.86M - $2.25M
|
202K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
148KNew |
$1.37M - $1.65M
|
148K
$1.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
145K+ 329.51% |
$1.33M - $1.61M
|
188K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 2.68% |
$1.23M - $1.49M
|
5.12M
$56.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
119K+ 9.88% |
$1.09M - $1.32M
|
1.32M
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
114K+ 20.67% |
$1.05M - $1.27M
|
667K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
114K+ 191.37% |
$1.05M - $1.27M
|
174K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
110K+ 23.42% |
$1.01M - $1.23M
|
581K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
103K+ 7.7% |
$951K - $1.15M
|
1.44M
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
43K+ 10.18% |
$396K - $479K
|
465K
$5.12M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
42.3KNew |
$390K - $472K
|
42.3K
$465K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
41.6KNew |
$383K - $464K
|
41.6K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
40.6KNew |
$374K - $453K
|
40.6K
$447K
|
|
|
Feb 02, 2024
Q4 2023
|
Mackay Shields LLC
|
BUY
|
- |
40.4KNew |
$372K - $450K
|
40.4K
$444K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.9K+ 1528.09% |
$303K - $366K
|
35K
$385K
|
|
|
Nov 13, 2024
Q4 2023
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
27.8KNew |
$256K - $310K
|
27.8K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.4K+ 23.47% |
$206K - $249K
|
118K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.9KNew |
$201K - $244K
|
21.9K
$240K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.7K+ 20.13% |
$190K - $230K
|
123K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
20.6K+ 57.26% |
$189K - $229K
|
56.5K
$621K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15KNew |
$138K - $167K
|
15K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.4KNew |
$123K - $149K
|
13.4K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
10.4KNew |
$96K - $116K
|
10.4K
$115K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
9.46KNew |
$87.1K - $105K
|
9.46K
$104K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
7.6K+ 47.33% |
$70K - $84.7K
|
23.7K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.7K+ 43.77% |
$61.7K - $74.7K
|
22K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.45K+ 20.58% |
$59.4K - $72K
|
37.8K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.5KNew |
$50.7K - $61.3K
|
5.5K
$60.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4.68KNew |
$43.1K - $52.2K
|
4.68K
$51.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
4.06K+ 12.88% |
$37.4K - $45.3K
|
35.6K
$392K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.91K+ 30.67% |
$36K - $43.6K
|
16.7K
$183K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2.88KNew |
$26.6K - $32.2K
|
2.88K
$31.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.4KNew |
$12.9K - $15.6K
|
1.4K
$15.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.36K+ 4.28% |
$12.5K - $15.1K
|
33K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.33K+ 5.54% |
$12.3K - $14.9K
|
25.4K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
768+ 1.14% |
$7.07K - $8.56K
|
68.3K
$751K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
603+ 0.67% |
$5.55K - $6.72K
|
91.2K
$1M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
423+ 0.1% |
$3.9K - $4.72K
|
429K
$4.72M
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
268+ 0.34% |
$2.47K - $2.99K
|
79.2K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13+ 0.07% |
$120 - $145
|
19K
$209K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
BUY
|
- |
12+ 0.01% |
$111 - $134
|
195K
$2.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-10Closed |
$92.1 - $112
|
0
$0
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 2.61% |
$276 - $335
|
1.12K
$12.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 5.47% |
$10.2K - $12.4K
|
19.2K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.3K- 4.5% |
$12K - $14.5K
|
27.7K
$304K
|