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BlackRock MuniHoldings California Quality Fund (MUC) Institutional Ownership

BlackRock MuniHoldings California Quality Fund logo
$11.03 -0.05 (-0.45%)
(As of 11/15/2024 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)
39
Total
Institutional Inflows
(last 12 months)
$21.59M
Number of
Institutional Sellers
(last 12 months)
27
Total
Institutional Outflows
(last 12 months)
$7.38M
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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
11/15/2024 Stifel Financial Corp14,703$169K0.0%-12.4%0.015%
11/15/2024 Rivernorth Capital Management LLC2,537,611$29.23M1.5%+7.1%2.642%
11/15/2024 Integrated Wealth Concepts LLC27,878$321K0.0%+9.7%0.029%
11/14/2024 Rockefeller Capital Management L.P.116,529$1.34M0.0%+0.9%0.121%
11/9/2024 Landscape Capital Management L.L.C.65,556$755K0.1%-43.6%0.068%
11/8/2024 Advisors Asset Management Inc.518,713$5.98M0.1%+6.3%0.540%
11/6/2024 Intellectus Partners LLC83,226$963K0.2%+5.0%0.087%
11/6/2024 Oppenheimer & Co. Inc.10,217$118K0.0%N/A0.011%
11/4/2024 Wolverine Asset Management LLC35,162$405K0.0%+450.3%0.037%
11/1/2024 Hollencrest Capital Management926,318$10.67M0.4%-0.2%0.965%
10/29/2024 Farther Finance Advisors LLC29,498$340K0.0%N/A0.031%
10/25/2024 JFS Wealth Advisors LLC10,004$115K0.0%-50.0%0.010%
10/25/2024 Fortitude Family Office LLC4,188$48K0.0%N/A0.004%
10/24/2024 Ackerman Capital Advisors LLC20,491$236K0.1%N/A0.021%
10/23/2024 Dakota Wealth Management129,776$1.50M0.0%-3.4%0.135%
10/23/2024 Hennion & Walsh Asset Management Inc.285,039$3.28M0.2%-3.0%0.297%
10/22/2024 Litman Gregory Wealth Management LLC36,615$422K0.0%+108.0%0.038%
10/11/2024 Creative Planning16,493$190K0.0%-71.2%0.017%
9/5/2024Sanctuary Advisors LLC404,932$4.31M0.0%N/A0.422%
8/22/2024 Cetera Investment Advisers90,448$1.00M0.0%-1.0%0.094%
8/19/2024B. Riley Wealth Advisors Inc.13,771$154K0.0%-26.8%0.014%
8/16/2024 Creative Planning57,242$635K0.0%+201.5%0.060%
8/15/2024 Logan Stone Capital LLC99,295$1.10M0.3%-41.7%0.103%
8/14/2024 Evoke Wealth LLC35,371$394K0.5%-67.2%0.037%
8/12/2024 Mercer Global Advisors Inc. ADV24,370$271K0.0%N/A0.025%
8/10/2024 Perennial Investment Advisors LLC52,211$580K0.1%+86.5%0.054%
8/8/2024 NINE MASTS CAPITAL Ltd62,507$694K0.2%-54.1%0.065%
8/7/2024 Choreo LLC41,135$453K0.0%+5.8%0.043%
8/7/2024 Wedbush Securities Inc.36,314$403K0.0%+12.1%0.038%
8/5/2024 Blue Bell Private Wealth Management LLC4,800$53K0.0%+242.9%0.005%
8/2/2024 Wolverine Asset Management LLC6,390$71K0.0%+57.4%0.007%
8/2/2024 Tortoise Investment Management LLC31,611$351K0.0%-11.2%0.033%
7/31/2024Commonwealth Equity Services LLC64,145$712K0.0%+15.2%0.067%
7/25/2024Destination Wealth Management43,053$478K0.0%+59.5%0.045%
7/22/2024 Atria Wealth Solutions Inc.120,142$1.34M0.0%-11.7%0.125%
7/20/2024 Hennion & Walsh Asset Management Inc.293,828$3.26M0.2%-17.2%0.306%
7/19/2024 Intellectus Partners LLC79,232$883K0.2%-6.4%0.082%
7/15/2024 Diligent Investors LLC173,653$1.93M0.5%-8.0%0.181%
5/20/2024Virtu Financial LLC10,793$119K0.0%N/A0.011%
5/16/2024B. Riley Wealth Advisors Inc.18,822$207K0.0%+37.8%0.020%
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5/14/2024 Advisors Asset Management Inc.513,532$5.65M0.1%+10.3%0.535%
5/14/2024 Axxcess Wealth Management LLC22,541$248K0.0%-11.2%0.023%
5/14/2024 Robinson 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%
2/26/2024 Centaurus Financial Inc.9,457$105K0.0%N/A0.010%
2/22/2024 Napa Wealth Management42,313$471K0.3%N/A0.044%
2/14/2024 LM Advisors LLC40,604$452K0.1%N/A0.042%
2/14/2024 Vivaldi 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%
2/12/2024 Steward 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%
2/8/2024 Robinson 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%
2/8/2024 Beacon Pointe Advisors LLC41,604$463K0.0%N/A0.043%
2/7/2024Strategic Advocates LLC22,621$252K0.1%-11.8%0.024%
2/6/2024 Spire Wealth Management4,684$51K0.0%N/A0.005%
2/6/2024RB 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%
1/24/2024Stratos 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%
1/16/2024Raymond 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%
11/21/2023 Almitas Capital LLC59,661$570K0.3%N/A0.062%
11/15/2023 Advisors Asset Management Inc.438,977$4.20M0.1%+3.9%0.457%
11/14/2023 AQR Arbitrage LLC508,322$4.86M0.2%+102.2%0.529%
11/14/2023 Saba 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%
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%
11/8/2023 Fort 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%
10/30/2023Beach Point Capital Management LP395,036$3.78M2.2%+23.9%0.411%
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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%
10/24/2023Raymond 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%
8/23/2023CTC Alternative Strategies Ltd.10,723$116K0.1%N/A0.011%
8/15/2023 Rivernorth Capital Management LLC2,685,487$29.14M1.5%+24.0%2.796%
8/14/2023 Fort Point Capital Partners LLC17,082$185K0.0%N/A0.018%
(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, 92 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 ($29.23M), Hollencrest Capital Management ($10.67M), Wells Fargo & Company MN ($7.43M), Robinson Capital Management LLC ($6.49M), and Advisors Asset Management Inc. ($5.98M).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 70 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), Rivernorth Capital Management LLC ($687.60K), Sanctuary Advisors LLC ($404.93K), Beach Point Capital Management LP ($395.04K), Robinson Capital Management LLC ($339.73K), and Sit Investment Associates Inc. ($291.23K).

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

Institutional investors have bought a total of 8,842,506 shares in the last 24 months. This purchase volume represents approximately $93.02M in transactions.

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

Of the 46 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: Hennion & Walsh Asset Management Inc. ($321.15K), JFS Wealth Advisors LLC ($205.00K), Guggenheim Capital LLC ($131.77K), UBS Group AG ($127.39K), Landscape Capital Management L.L.C. ($122.52K), NINE MASTS CAPITAL Ltd ($73.62K), and Evoke Wealth LLC ($72.37K).

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

Institutional investors have sold a total of 1,751,714 shares in the last 24 months. This volume of shares sold represents approximately $18.83M in transactions.



This page (NYSE:MUC) was last updated on 11/17/2024 by MarketBeat.com Staff
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