BLACKROCK MUNIHLDNGS CALI QL MUC
COM · Closed-End Fund · CUSIP 09254L107
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 90 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +1.8m |
| Karpus Management, Inc. | New | +1.8m |
| Saba Capital Management, L.P. | New | +808.8k |
| MORGAN STANLEY | Added | +762.2k |
| Logan Stone Capital, LLC | New | +700.9k |
| SIT INVESTMENT ASSOCIATES INC | Added | +291.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +265.3k |
| Weiss Asset Management LP | New | +186.9k |
| Matisse Capital | New | +157.2k |
| Dakota Wealth Management | New | +126.0k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -1.6m |
| MacKay Shields LLC | Sold out | -1.4m |
| Fiera Capital Corp | Sold out | -740.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -295.8k |
| OSAIC HOLDINGS, INC. | Reduced | -161.8k |
| JFS WEALTH ADVISORS, LLC | Reduced | -135.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -126.2k |
| Snowden Capital Advisors LLC | Reduced | -76.2k |
| Western Wealth Management, LLC | Reduced | -71.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.7m $50.7m | Added +762.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.98% of their portfolio | 2.0m $21.7m | Added +1.8m |
| Karpus Management, Inc. 0.66% of their portfolio | 1.8m $19.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $15.1m | Reduced -295.8k |
| HOLLENCREST CAPITAL MANAGEMENT 1.82% of their portfolio | 1.4m $14.7m | Reduced -7.9k |
| Saba Capital Management, L.P. 0.15% of their portfolio | 808.8k $8.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 705.2k $7.6m | Reduced -126.2k |
| Logan Stone Capital, LLC 2.81% of their portfolio | 700.9k $7.5m | New |
| Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio | 652.5k $7.0m | Reduced -64.9k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 643.8k $6.9m | Reduced -1.6m |
| UBS Group AG 0.00% of their portfolio | 571.3k $6.1m | Reduced -34.5k |
| SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio | 519.6k $5.6m | Added +291.2k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 494.2k $5.3m | Reduced -53.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 420.2k $4.5m | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.48% of their portfolio | 265.3k $2.9m | New |
| Diligent Investors, LLC 0.81% of their portfolio | 230.8k $2.5m | Added +13.5k |
| Ignite Planners, LLC 0.93% of their portfolio | 195.1k $2.2m | Added +17 |
| Weiss Asset Management LP 0.10% of their portfolio | 186.9k $2.0m | New |
| LPL Financial LLC 0.00% of their portfolio | 172.4k $1.9m | Reduced -34.1k |
| Matisse Capital 0.80% of their portfolio | 157.2k $1.7m | New |
| AQR Arbitrage LLC 0.04% of their portfolio | 149.0k $1.6m | Added +124.4k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 148.6k $1.6m | Added +23.7k |
| Dakota Wealth Management 0.10% of their portfolio | 126.0k $1.4m | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio | 108.4k $1.2m | New |
| Intellectus Partners, LLC 0.40% of their portfolio | 107.4k $1.2m | Reduced -26.4k |
| EVOKE WEALTH, LLC 0.04% of their portfolio | 101.5k $1.1m | Added +2.4k |
| JFS WEALTH ADVISORS, LLC 0.11% of their portfolio | 100.0k $1.1m | Reduced -135.0k |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 98.5k $1.1m | Reduced -76.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 92.2k $990.0k | Reduced -6.0k |
| OTA Financial Group L.P. 0.96% of their portfolio | 89.6k $962.0k | New |
| Cetera Investment Advisers 0.01% of their portfolio | 87.3k $937.3k | Added +12 |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 82.3k $884.3k | Added +1.4k |
| MELFA WEALTH MANAGEMENT, INC. 0.90% of their portfolio | 80.3k $862.8k | First filing |
| Western Wealth Management, LLC 0.09% of their portfolio | 78.3k $841.0k | Reduced -71.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.7k $694.0k | Added +14.5k |
| Cerity Partners LLC 0.00% of their portfolio | 57.3k $615.5k | New |
| Lindbrook Capital, LLC 0.07% of their portfolio | 50.5k $542.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.3k $530.0k | Reduced -161.8k |
| RB Capital Management, LLC 0.19% of their portfolio | 49.3k $529.2k | Reduced -28.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.7k $490.9k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.3k $443.4k | Reduced -1.7k |
| Mariner, LLC 0.00% of their portfolio | 40.4k $434.0k | New |
| Ackerman Capital Advisors, LLC 0.11% of their portfolio | 39.8k $427.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.8k $384.0k | New |
| Laurel Wealth Advisors, Inc. 0.04% of their portfolio | 33.7k $362.0k | Unchanged |
| Litman Gregory Wealth Management LLC 0.05% of their portfolio | 33.0k $354.1k | Added +16.8k |
| Almitas Capital LLC 0.15% of their portfolio | 30.8k $330.8k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 30.0k $322.5k | New |
| Running Point Capital Advisors, LLC 0.20% of their portfolio | 30.0k $322.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.2k $313.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $290.9k | Unchanged |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 26.1k $280.0k | Reduced -2.4k |
| Arlington Financial Advisors, LLC 0.11% of their portfolio | 25.3k $271.7k | Reduced -20.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.1k $269.9k | Reduced -4.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 24.6k $264.2k | Unchanged |
| Keystone Wealth Services, LLC 0.11% of their portfolio | 24.5k $263.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $256.7k | New |
| Creative Planning 0.00% of their portfolio | 20.9k $224.5k | Reduced -6.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.4k $219.0k | Reduced -2.4k |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 20.2k $217.1k | First filing |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 19.8k $213.1k | Unchanged |
| VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio | 19.8k $212.2k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.3k $207.0k | Reduced -610 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio | 18.5k $198.1k | Unchanged |
| Virtu Financial LLC 0.03% of their portfolio | 17.8k $192.0k | New |
| CTC Capital Management, LLC 0.23% of their portfolio | 17.8k $191.4k | New |
| Realta Investment Advisors 0.04% of their portfolio | 16.7k $178.8k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 16.1k $172.8k | Reduced -5.4k |
| Tempus Wealth Planning, LLC 0.10% of their portfolio | 16.1k $172.5k | Unchanged |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio | 15.2k $163.1k | Unchanged |
| MKT Advisors LLC 0.13% of their portfolio | 15.0k $167.1k | Unchanged |
| Composition Wealth, LLC 0.00% of their portfolio | 13.1k $140.2k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 12.9k $139.3k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.5k $134.8k | Reduced -11.3k |
| World Investment Advisors 0.03% of their portfolio | 12.5k $134.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $127.3k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 11.6k $124.3k | New |
| HCR Wealth Advisors 0.02% of their portfolio | 11.0k $118.1k | Reduced -9.4k |
| Destination Wealth Management 0.00% of their portfolio | 10.9k $117.2k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 10.3k $111.0k | Reduced -1.7k |
| Occidental Asset Management, LLC 0.03% of their portfolio | 10.3k $110.2k | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. 0.06% of their portfolio | 7.0k $75.2k | New |
| ATWOOD & PALMER INC 0.00% of their portfolio | 4.9k $52.8k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.1k | New |
| WFA of San Diego, LLC 0.01% of their portfolio | 1.0k $10.9k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 730 $7.8k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 508 $5.5k | Reduced -660 |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 108 $1.2k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 3 $33 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |