Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

90 institutional holders +7 vs Q3 2022
20,609,47520.6m shares reported held*
$221.5mreported value*
28 new 12 added 27 reduced 18 sold out net bought ≈ $27.4m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.75.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 9090Q3 22Q4 22
Numbers
QuarterHolders
Q3 202283
Q4 202290

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +1,845,636+1.8m
Karpus Management, Inc. New +1,815,457+1.8m
Saba Capital Management, L.P. New +808,820+808.8k
MORGAN STANLEY Added +762,169+762.2k
Logan Stone Capital, LLC New +700,899+700.9k
SIT INVESTMENT ASSOCIATES INC Added +291,226+291.2k
ROBINSON CAPITAL MANAGEMENT, LLC New +265,307+265.3k
Weiss Asset Management LP New +186,899+186.9k
Matisse Capital New +157,200+157.2k
Dakota Wealth Management New +126,045+126.0k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -1,587,770-1.6m
MacKay Shields LLC Sold out -1,395,023-1.4m
Fiera Capital Corp Sold out -740,285-740.3k
BANK OF AMERICA CORP /DE/ Reduced -295,770-295.8k
OSAIC HOLDINGS, INC. Reduced -161,849-161.8k
JFS WEALTH ADVISORS, LLC Reduced -135,000-135.0k
WELLS FARGO & COMPANY/MN Reduced -126,205-126.2k
Snowden Capital Advisors LLC Reduced -76,157-76.2k
Western Wealth Management, LLC Reduced -71,025-71.0k
Hennion & Walsh Asset Management, Inc. Reduced -64,857-64.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Karpus Management, Inc. (4.4%, 2026-03-06)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,718,0354.7m $50.7m $50.7m 0.01% Added +762.2k +762,169
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.98% of their portfolio WEST PALM BEACH, FL 2,024,5362.0m $21.7m $21.7m 0.98% Added +1.8m +1,845,636
3 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 1,815,4571.8m $19.5m $19.5m 0.66% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,407,1041.4m $15.1m $15.1m 0.00% Reduced -295.8k -295,770
5 HOLLENCREST CAPITAL MANAGEMENT 1.82% of their portfolio NEWPORT BEACH, CA 1,370,7661.4m $14.7m $14.7m 1.82% Reduced -7.9k -7,937
6 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 808,820808.8k $8.7m $8.7m 0.15% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 705,214705.2k $7.6m $7.6m 0.00% Reduced -126.2k -126,205
8 Logan Stone Capital, LLC 2.81% of their portfolio CHICAGO, IL 700,899700.9k $7.5m $7.5m 2.81% New
9 Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio Parsippany, NJ 652,547652.5k $7.0m $7.0m 0.43% Reduced -64.9k -64,857
10 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 643,786643.8k $6.9m $6.9m 0.06% Reduced -1.6m -1,587,770
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 571,327571.3k $6.1m $6.1m 0.00% Reduced -34.5k -34,452
12 SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio Minneapolis, MN 519,563519.6k $5.6m $5.6m 0.16% Added +291.2k +291,226
13 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 494,250494.2k $5.3m $5.3m 0.11% Reduced -53.5k -53,507
14 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 420,229420.2k $4.5m $4.5m 0.01% Unchanged
15 ROBINSON CAPITAL MANAGEMENT, LLC 1.48% of their portfolio GROSSE POINTE FARMS, MI 265,307265.3k $2.9m $2.9m 1.48% New
16 Diligent Investors, LLC 0.81% of their portfolio REDLANDS, CA 230,777230.8k $2.5m $2.5m 0.81% Added +13.5k +13,546
17 Ignite Planners, LLC 0.93% of their portfolio SAN CLEMENTE, CA 195,060195.1k $2.2m $2.2m 0.93% Added +17 +17
18 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 186,899186.9k $2.0m $2.0m 0.10% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,435172.4k $1.9m $1.9m 0.00% Reduced -34.1k -34,091
20 Matisse Capital 0.80% of their portfolio PORTLAND, OR 157,200157.2k $1.7m $1.7m 0.80% New
21 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 148,958149.0k $1.6m $1.6m 0.04% Added +124.4k +124,439
22 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 148,559148.6k $1.6m $1.6m 0.03% Added +23.7k +23,654
23 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 126,045126.0k $1.4m $1.4m 0.10% New
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 108,437108.4k $1.2m $1.2m 0.17% New
25 Intellectus Partners, LLC 0.40% of their portfolio SAN FRANCISCO, CA 107,403107.4k $1.2m $1.2m 0.40% Reduced -26.4k -26,383
26 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 101,483101.5k $1.1m $1.1m 0.04% Added +2.4k +2,447
27 JFS WEALTH ADVISORS, LLC 0.11% of their portfolio HERMITAGE, PA 100,000100.0k $1.1m $1.1m 0.11% Reduced -135.0k -135,000
28 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 98,52198.5k $1.1m $1.1m 0.04% Reduced -76.2k -76,157
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,21292.2k $990.0k $990.0k 0.00% Reduced -6.0k -5,971
30 OTA Financial Group L.P. 0.96% of their portfolio PURCHASE, NY 89,64389.6k $962.0k $962.0k 0.96% New
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 87,27087.3k $937.3k $937.3k 0.01% Added +12 +12
32 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 82,33582.3k $884.3k $884.3k 0.02% Added +1.4k +1,390
33 MELFA WEALTH MANAGEMENT, INC. 0.90% of their portfolio WESTBOROUGH, MA 80,33780.3k $862.8k $862.8k 0.90% First filing
34 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 78,30378.3k $841.0k $841.0k 0.09% Reduced -71.0k -71,025
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,70364.7k $694.0k $694.0k 0.00% Added +14.5k +14,528
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 57,31157.3k $615.5k $615.5k 0.00% New
37 Lindbrook Capital, LLC 0.07% of their portfolio CALABASAS, CA 50,52250.5k $542.6k $542.6k 0.07% Unchanged
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,34249.3k $530.0k $530.0k 0.00% Reduced -161.8k -161,849
39 RB Capital Management, LLC 0.19% of their portfolio RENO, NV 49,27849.3k $529.2k $529.2k 0.19% Reduced -28.3k -28,308
40 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 45,70445.7k $490.9k $490.9k 0.01% New
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,28941.3k $443.4k $443.4k 0.00% Reduced -1.7k -1,663
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,43940.4k $434.0k $434.0k 0.00% New
43 Ackerman Capital Advisors, LLC 0.11% of their portfolio DALLAS, TX 39,81639.8k $427.6k $427.6k 0.11% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,75135.8k $384.0k $384.0k 0.00% New
45 Laurel Wealth Advisors, Inc. 0.04% of their portfolio SOLANA BEACH, CA 33,73533.7k $362.0k $362.0k 0.04% Unchanged
46 Litman Gregory Wealth Management LLC 0.05% of their portfolio LARKSPUR, CA 32,96933.0k $354.1k $354.1k 0.05% Added +16.8k +16,800
47 Almitas Capital LLC 0.15% of their portfolio SANTA MONICA, CA 30,80030.8k $330.8k $330.8k 0.15% New
48 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 30,02830.0k $322.5k $322.5k 0.01% New
49 Running Point Capital Advisors, LLC 0.20% of their portfolio EL SEGUNDO, CA 30,00030.0k $322.2k $322.2k 0.20% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,16829.2k $313.0k $313.0k 0.00% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,08427.1k $290.9k $290.9k 0.00% Unchanged
52 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 26,05826.1k $280.0k $280.0k 0.02% Reduced -2.4k -2,442
53 Arlington Financial Advisors, LLC 0.11% of their portfolio SANTA BARBARA, CA 25,30025.3k $271.7k $271.7k 0.11% Reduced -20.0k -20,000
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,13325.1k $269.9k $269.9k 0.00% Reduced -4.6k -4,575
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,59924.6k $264.2k $264.2k 0.00% Unchanged
56 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 24,53224.5k $263.5k $263.5k 0.11% Unchanged
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,90323.9k $256.7k $256.7k 0.00% New
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,90120.9k $224.5k $224.5k 0.00% Reduced -6.1k -6,102
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,38920.4k $219.0k $219.0k 0.00% Reduced -2.4k -2,391
60 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.21% of their portfolio SAN DIEGO, CA 20,21720.2k $217.1k $217.1k 0.21% First filing
61 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 19,84219.8k $213.1k $213.1k 0.01% Unchanged
62 VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio PITTSBURGH, PA 19,76119.8k $212.2k $212.2k 0.12% Unchanged
63 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 19,28319.3k $207.0k $207.0k 0.01% Reduced -610 -610
64 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio London, X0 18,46318.5k $198.1k $198.1k 0.02% Unchanged
65 Virtu Financial LLC 0.03% of their portfolio New York, NY 17,83217.8k $192.0k $192.0k 0.03% New
66 CTC Capital Management, LLC 0.23% of their portfolio Chicago, IL 17,82317.8k $191.4k $191.4k 0.23% New
67 Realta Investment Advisors 0.04% of their portfolio WILMINGTON, DE 16,65216.7k $178.8k $178.8k 0.04% Unchanged
68 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,08816.1k $172.8k $172.8k 0.00% Reduced -5.4k -5,399
69 Tempus Wealth Planning, LLC 0.10% of their portfolio IRVINE, CA 16,05716.1k $172.5k $172.5k 0.10% Unchanged
70 WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio BAKERSFIELD, CA 15,18215.2k $163.1k $163.1k 0.13% Unchanged
71 MKT Advisors LLC 0.13% of their portfolio CARLSBAD, CA 15,04415.0k $167.1k $167.1k 0.13% Unchanged
72 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 13,05513.1k $140.2k $140.2k 0.00% Unchanged
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,92612.9k $139.3k $139.3k 0.00% First filing
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,54912.5k $134.8k $134.8k 0.00% Reduced -11.3k -11,295
75 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 12,49712.5k $134.2k $134.2k 0.03% New
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,84911.8k $127.3k $127.3k 0.00% Unchanged
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 11,57411.6k $124.3k $124.3k 0.01% New
78 HCR Wealth Advisors 0.02% of their portfolio LOS ANGELES, CA 11,00011.0k $118.1k $118.1k 0.02% Reduced -9.4k -9,389
79 Destination Wealth Management 0.00% of their portfolio Walnut Creek, CA 10,91110.9k $117.2k $117.2k 0.00% New
80 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 10,33410.3k $111.0k $111.0k 0.01% Reduced -1.7k -1,679
81 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 10,25710.3k $110.2k $110.2k 0.03% Unchanged
82 Mine & Arao Wealth Creation & Management, LLC. 0.06% of their portfolio CAMPBELL, CA 7,0007.0k $75.2k $75.2k 0.06% New
83 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 4,9144.9k $52.8k $52.8k 0.00% New
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.1k $16.1k 0.00% New
85 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 1,0131.0k $10.9k $10.9k 0.01% New
86 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 730730 $7.8k $7.8k 0.00% New
87 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 508508 $5.5k $5.5k 0.00% Reduced -660 -660
88 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 108108 $1.2k $1.2k 0.00% Unchanged
89 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 33 $33 $33 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged