BlackRock MuniHoldings California Quality Fund (MUC) Institutional Ownership

$10.92
+0.05 (+0.46%)
(As of 01:49 PM ET)

Institutional Ownership Changes (13F Filings) for BlackRock MuniHoldings California Quality Fund (NYSE:MUC)

Current
Institutional Ownership
Percentage
30.99%
Number of
Institutional Buyers
(last 12 months)
36
Total
Institutional Inflows
(last 12 months)
$58.59M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$7.08M
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MUC Institutional Buying and Selling by Quarter

BlackRock MuniHoldings California Quality Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024Advisors Asset Management Inc.513,532$5.65M0.1%+10.3%0.535%
5/14/2024Axxcess Wealth Management LLC22,541$248K0.0%-11.2%0.023%
5/14/2024Robinson Capital Management LLC605,035$6.49M2.3%+12.8%0.630%
5/14/2024 Karpus Management Inc.3,720,874$40.97M1.2%-1.4%3.874%
5/2/2024 Choreo LLC38,873$428K0.0%N/A0.040%
4/17/2024 Hennion & Walsh Asset Management Inc.354,751$3.91M0.2%-17.3%0.369%
4/16/2024 Cypress Wealth Services LLC23,500$259K0.1%N/A0.024%
4/11/2024 Sanders Morris Harris LLC10,000$110K0.0%N/A0.010%
3/15/2024B. Riley Wealth Advisors Inc.13,663$152K0.0%-27.4%0.014%
2/29/2024 Tortoise Investment Management LLC35,611$396K0.1%+12.9%0.037%
2/26/2024Centaurus Financial Inc.9,457$105K0.0%N/A0.010%
2/22/2024Napa Wealth Management42,313$471K0.3%N/A0.044%
2/14/2024LM Advisors LLC40,604$452K0.1%N/A0.042%
2/14/2024Vivaldi Capital Management LP27,668$307K0.1%-4.5%0.029%
2/13/2024 Karpus Management Inc.3,773,789$42.00M1.3%+6.6%3.929%
2/12/2024 Weiss Asset Management LP14,993$167K0.0%N/A0.016%
2/12/2024Steward Partners Investment Advisory LLC23,154$258K0.0%-9.6%0.024%
2/9/2024 Wells Fargo & Company MN667,335$7.43M0.0%+20.7%0.695%
2/8/2024Robinson Capital Management LLC536,459$5.99M2.1%+87.7%0.559%
2/8/2024 Tortoise Investment Management LLC35,611$395K0.1%+12.9%0.037%
2/8/2024Beacon Pointe Advisors LLC41,604$463K0.0%N/A0.043%
2/7/2024 Strategic Advocates LLC22,621$252K0.1%-11.8%0.024%
2/6/2024 Spire Wealth Management4,684$51K0.0%N/A0.005%
2/6/2024 RB Capital Management LLC29,215$325K0.1%-15.7%0.030%
2/2/2024 Mackay Shields LLC40,376$449K0.0%N/A0.042%
2/2/2024 Atria Wealth Solutions Inc.123,336$1.37M0.0%+20.1%0.128%
1/31/2024 Western Wealth Management LLC92,637$1.03M0.1%-10.4%0.096%
1/24/2024 Stratos Wealth Partners LTD.58,696$653K0.0%-11.2%0.061%
1/24/2024 Tempus Wealth Planning LLC23,657$263K0.1%+47.3%0.025%
1/18/2024 Ritholtz Wealth Management21,525$240K0.0%-6.5%0.022%
1/16/2024 Raymond James & Associates19,202$214K0.0%-5.5%0.020%
1/11/2024 Diligent Investors LLC192,271$2.14M0.6%-13.6%0.200%
1/8/2024 Channel Wealth LLC58,038$646K0.3%-19.7%0.060%
12/1/2023B. Riley Wealth Advisors Inc.18,822$181K0.0%-26.2%0.020%
11/24/2023EP Wealth Advisors LLC12,859$123K0.0%+28.6%0.013%
11/21/2023Almitas Capital LLC59,661$570K0.3%N/A0.062%
11/15/2023Advisors Asset Management Inc.438,977$4.20M0.1%+3.9%0.457%
11/14/2023AQR Arbitrage LLC508,322$4.86M0.2%+102.2%0.529%
11/14/2023Saba Capital Management L.P.3,874,186$37.04M0.9%+93.2%4.034%
11/13/2023 Hollencrest Capital Management1,368,009$13.08M1.5%-0.2%1.424%
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11/9/2023 Karpus Management Inc.3,541,791$33.86M1.1%+17.6%3.688%
11/9/2023 UBS Group AG474,924$4.54M0.0%-16.4%0.495%
11/8/2023Fort Point Capital Partners LLC35,902$343K0.1%+110.2%0.037%
11/8/2023 Atria Wealth Solutions Inc.102,665$985K0.0%-4.3%0.107%
11/8/2023 Landscape Capital Management L.L.C.43,855$419K0.1%-29.4%0.046%
11/6/2023 Diligent Investors LLC222,510$2.13M0.6%-1.9%0.232%
11/2/2023 JFS Wealth Advisors LLC40,000$382K0.0%-20.0%0.042%
10/31/2023 Allworth Financial LP5,483$52K0.0%-53.7%0.006%
10/30/2023 Perigon Wealth Management LLC20,723$198K0.0%-47.8%0.022%
10/30/2023 Beach Point Capital Management LP395,036$3.78M2.2%+23.9%0.411%
10/27/2023 Hennion & Walsh Asset Management Inc.428,791$4.10M0.2%-18.4%0.446%
10/24/2023 Channel Wealth LLC72,300$691K0.4%-17.2%0.075%
10/24/2023 Raymond James & Associates20,313$194K0.0%-38.1%0.021%
10/24/2023 Dakota Wealth Management166,402$1.59M0.1%+0.7%0.173%
10/23/2023 Litman Gregory Wealth Management LLC17,600$168K0.0%N/A0.018%
10/23/2023Commonwealth Equity Services LLC61,504$588K0.0%-7.9%0.064%
10/13/2023 Ritholtz Wealth Management23,029$220K0.0%N/A0.024%
8/23/2023 CTC Alternative Strategies Ltd.10,723$116K0.1%N/A0.011%
8/15/2023Rivernorth Capital Management LLC2,685,487$29.14M1.5%+24.0%2.796%
8/14/2023Fort Point Capital Partners LLC17,082$185K0.0%N/A0.018%
8/11/2023 Karpus Management Inc.3,012,502$32.69M1.0%+24.6%3.137%
8/11/2023 Landscape Capital Management L.L.C.62,091$674K0.1%+13.2%0.065%
8/11/2023Guggenheim Capital LLC512,020$5.56M0.0%-6.1%0.533%
8/11/2023Penserra Capital Management LLC235,043$2.55M0.1%+6.6%0.245%
8/10/2023 Beach Point Capital Management LP318,949$3.46M1.4%N/A0.332%
8/10/2023Cetera Investment Advisers91,910$997K0.0%+1.3%0.096%
8/9/2023 Coastal Investment Advisors Inc.13,652$148K0.0%-18.0%0.014%
8/8/2023 RB Capital Management LLC34,931$379K0.1%-23.1%0.036%
8/7/2023 JFS Wealth Advisors LLC50,000$543K0.0%-50.0%0.052%
8/7/2023 Wolverine Asset Management LLC59,739$648K0.0%+40.3%0.062%
8/7/2023 Tortoise Investment Management LLC18,349$199K0.0%+162.1%0.019%
8/3/2023 Atria Wealth Solutions Inc.107,265$1.17M0.0%-27.8%0.112%
8/2/2023 Perigon Wealth Management LLC39,710$431K0.0%-11.8%0.041%
7/31/2023 LPL Financial LLC194,767$2.11M0.0%+12.2%0.203%
7/31/2023 Dakota Wealth Management165,252$1.79M0.1%+17.5%0.172%
7/31/2023 Intellectus Partners LLC116,034$1.26M0.4%+8.9%0.121%
7/26/2023 Channel Wealth LLC87,326$947K0.5%-12.9%0.091%
7/25/2023 Raymond James Financial Services Advisors Inc.13,737$149K0.0%+33.3%0.014%
7/18/2023 Melfa Wealth Management LLC78,663$853K0.9%-2.4%0.082%
7/18/2023 Stratos Wealth Partners LTD.66,078$717K0.0%-19.8%0.069%
7/11/2023 Capital Investment Advisors LLC19,283$209K0.0%-7.5%0.020%
6/5/2023EP Wealth Advisors LLC241,098$25.98M0.4%N/A0.251%
6/1/2023Golden State Equity Partners12,127$134K0.1%N/A0.013%
5/12/2023Advisors Asset Management Inc.526,253$5.82M0.1%+6.5%1.284%
5/12/2023Perennial Investment Advisors LLC11,891$132K0.0%N/A0.029%
5/11/2023 Karpus Management Inc.2,417,196$26.73M0.8%+33.1%5.896%
5/11/2023Cerity Partners LLC65,759$727K0.0%+14.7%0.000%
5/11/2023 Diligent Investors LLC226,492$2.51M0.8%-1.9%0.000%
5/11/2023Guggenheim Capital LLC545,195$6.03M0.1%-15.3%0.000%
5/10/2023 Landscape Capital Management L.L.C.54,835$606K0.1%-49.4%0.000%
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5/10/2023Robinson Capital Management LLC285,814$3.09M1.5%+7.7%0.000%
5/10/2023 RB Capital Management LLC45,419$502K0.2%-7.8%0.000%
5/9/2023 Tortoise Investment Management LLC7,000$77K0.0%N/A0.000%
5/9/2023Wedbush Securities Inc.27,866$308K0.0%+6.9%0.000%
5/8/2023 Wolverine Asset Management LLC42,570$471K0.0%-6.9%0.000%
5/8/2023Evoke Wealth LLC105,466$1.17M0.0%+3.9%0.000%
5/5/2023CTC Capital Management LLC10,723$119K0.2%-39.8%0.000%
5/3/2023 Perigon Wealth Management LLC45,017$498K0.0%N/A0.110%
5/3/2023Integrated Wealth Concepts LLC40,908$452K0.0%N/A0.100%
5/1/2023 CWM LLC3,000$33K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

MUC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MUC shares?

During the previous two years, 111 institutional investors and hedge funds held shares of BlackRock MuniHoldings California Quality Fund. The most heavily invested institutionals were Karpus Management Inc. ($40.97M), Saba Capital Management L.P. ($37.04M), Rivernorth Capital Management LLC ($29.14M), Hollencrest Capital Management ($13.08M), Fiera Capital Corp ($7.91M), Wells Fargo & Company MN ($7.43M), and Robinson Capital Management LLC ($6.49M).Learn more on MUC's institutional investors.

What percentage of BlackRock MuniHoldings California Quality Fund stock is owned by institutional investors?

30.99% of BlackRock MuniHoldings California Quality Fund stock is owned by institutional investors. Learn more on MUC's institutional investor holdings.

Which institutional investors have been buying BlackRock MuniHoldings California Quality Fund stock?

Of the 105 institutional investors that purchased BlackRock MuniHoldings California Quality Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Karpus Management Inc. ($1.96M), Saba Capital Management L.P. ($1.87M), Hollencrest Capital Management ($1.36M), Rivernorth Capital Management LLC ($519.81K), Fiera Capital Corp ($476.30K), Advisors Asset Management Inc. ($442.43K), and Hennion & Walsh Asset Management Inc. ($397.63K).

How much institutional buying is happening at BlackRock MuniHoldings California Quality Fund?

Institutional investors have bought a total of 12,453,848 shares in the last 24 months. This purchase volume represents approximately $136.57M in transactions.

Which BlackRock MuniHoldings California Quality Fund major shareholders have been selling company stock?

Of the 42 institutional investors that sold BlackRock MuniHoldings California Quality Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Guggenheim Capital LLC ($271.50K), Hennion & Walsh Asset Management Inc. ($251.44K), Mackay Shields LLC ($204.26K), JFS Wealth Advisors LLC ($195K), UBS Group AG ($163.89K), Atria Wealth Solutions Inc. ($91.71K), and Landscape Capital Management L.L.C. ($71.84K).

How much institutional selling is happening at BlackRock MuniHoldings California Quality Fund?

Institutional investors have sold a total of 1,789,175 shares in the last 24 months. This volume of shares sold represents approximately $19.09M in transactions.


This page (NYSE:MUC) was last updated on 5/15/2024 by MarketBeat.com Staff

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