Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

91 institutional holders +1 vs Q4 2022
22,525,60522.5m shares reported held*
$272.4mreported value*
15 new 26 added 23 reduced 15 sold out net bought ≈ $20.5m (+1.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.08.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 90Q1 23: 9191Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202283
Q4 202290
Q1 202391

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 40 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 38 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224045
Q1 20234138

Biggest buyers

Karpus Management, Inc. Added +601,739+601.7k
Saba Capital Management, L.P. Added +455,016+455.0k
SIT INVESTMENT ASSOCIATES INC Added +427,677+427.7k
MORGAN STANLEY Added +323,880+323.9k
EP Wealth Advisors, LLC New +241,098+241.1k
Penserra Capital Management LLC New +220,397+220.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +141,139+141.1k
Logan Stone Capital, LLC Added +121,141+121.1k
AQR Arbitrage LLC Added +67,596+67.6k
Perigon Wealth Management, LLC New +45,017+45.0k

Biggest sellers

Weiss Asset Management LP Sold out -186,899-186.9k
GUGGENHEIM CAPITAL LLC Reduced -98,591-98.6k
WELLS FARGO & COMPANY/MN Reduced -95,158-95.2k
OTA Financial Group L.P. Sold out -89,643-89.6k
Matisse Capital Reduced -78,600-78.6k
BANK OF AMERICA CORP /DE/ Reduced -74,079-74.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -53,602-53.6k
Lindbrook Capital, LLC Sold out -50,522-50.5k
Ackerman Capital Advisors, LLC Sold out -39,816-39.8k
Atria Wealth Solutions, Inc. Reduced -33,906-33.9k

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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,041,9155.0m $55.8m $55.8m 0.01% Added +323.9k +323,880
2 Karpus Management, Inc. 0.84% of their portfolio Pittsford, NY 2,417,1962.4m $26.7m $26.7m 0.84% Added +601.7k +601,739
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.16% of their portfolio WEST PALM BEACH, FL 2,165,6752.2m $24.0m $24.0m 1.16% Added +141.1k +141,139
4 HOLLENCREST CAPITAL MANAGEMENT 1.62% of their portfolio NEWPORT BEACH, CA 1,370,7661.4m $15.2m $15.2m 1.62% Unchanged
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,333,0251.3m $14.7m $14.7m 0.00% Reduced -74.1k -74,079
6 Saba Capital Management, L.P. 0.34% of their portfolio NEW YORK, NY 1,263,8361.3m $14.0m $14.0m 0.34% Added +455.0k +455,016
7 SIT INVESTMENT ASSOCIATES INC 0.28% of their portfolio Minneapolis, MN 947,240947.2k $10.5m $10.5m 0.28% Added +427.7k +427,677
8 Logan Stone Capital, LLC 3.60% of their portfolio CHICAGO, IL 822,040822.0k $9.1m $9.1m 3.60% Added +121.1k +121,141
9 Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio Parsippany, NJ 636,969637.0k $7.0m $7.0m 0.43% Reduced -15.6k -15,578
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 610,056610.1k $6.7m $6.7m 0.00% Reduced -95.2k -95,158
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 586,581586.6k $6.5m $6.5m 0.00% Added +15.3k +15,254
12 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 545,195545.2k $6.0m $6.0m 0.05% Reduced -98.6k -98,591
13 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 526,253526.3k $5.8m $5.8m 0.12% Added +32.0k +32,003
14 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 420,229420.2k $4.6m $4.6m 0.01% Unchanged
15 ROBINSON CAPITAL MANAGEMENT, LLC 1.45% of their portfolio GROSSE POINTE FARMS, MI 285,814285.8k $3.1m $3.1m 1.45% Added +20.5k +20,507
16 EP Wealth Advisors, LLC 0.44% of their portfolio TORRANCE, CA 241,098241.1k $26.0m $26.0m 0.44% New
17 Diligent Investors, LLC 0.77% of their portfolio REDLANDS, CA 226,492226.5k $2.5m $2.5m 0.77% Reduced -4.3k -4,285
18 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 220,397220.4k $2.4m $2.4m 0.05% New
19 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 216,554216.6k $2.4m $2.4m 0.07% Added +67.6k +67,596
20 Ignite Planners, LLC 0.88% of their portfolio SAN CLEMENTE, CA 195,071195.1k $2.1m $2.1m 0.88% Added +11 +11
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,551173.6k $1.9m $1.9m 0.00% Added +1.1k +1,116
22 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 140,645140.6k $1.6m $1.6m 0.10% Added +14.6k +14,600
23 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 114,653114.7k $1.3m $1.3m 0.02% Reduced -33.9k -33,906
24 Intellectus Partners, LLC 0.37% of their portfolio SAN FRANCISCO, CA 106,521106.5k $1.2m $1.2m 0.37% Reduced -882 -882
25 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 105,466105.5k $1.2m $1.2m 0.04% Added +4.0k +3,983
26 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 102,839102.8k $1.1m $1.1m 0.11% Added +24.5k +24,536
27 CHANNEL WEALTH LLC 0.71% of their portfolio SANTA BARBARA, CA 100,314100.3k $1.1m $1.1m 0.71% First filing
28 JFS WEALTH ADVISORS, LLC 0.10% of their portfolio HERMITAGE, PA 100,000100.0k $1.1m $1.1m 0.10% Unchanged
29 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 99,02899.0k $1.1m $1.1m 0.04% Added +507 +507
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,75990.8k $1.0m $1.0m 0.01% Added +3.5k +3,489
31 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 82,44082.4k $911.8k $911.8k 0.02% Added +105 +105
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,29281.3k $899.0k $899.0k 0.00% Reduced -10.9k -10,920
33 MELFA WEALTH MANAGEMENT, INC. 0.89% of their portfolio WESTBOROUGH, MA 80,58280.6k $891.2k $891.2k 0.89% Added +245 +245
34 Matisse Capital 0.56% of their portfolio PORTLAND, OR 78,60078.6k $869.3k $869.3k 0.56% Reduced -78.6k -78,600
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,44069.4k $768.0k $768.0k 0.00% Added +4.7k +4,737
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 65,75965.8k $727.3k $727.3k 0.00% Added +8.4k +8,448
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 54,83554.8k $606.5k $606.5k 0.08% Reduced -53.6k -53,602
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,86246.9k $518.3k $518.3k 0.00% Added +11.1k +11,111
39 RB Capital Management, LLC 0.16% of their portfolio RENO, NV 45,41945.4k $502.3k $502.3k 0.16% Reduced -3.9k -3,859
40 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 45,01745.0k $497.9k $497.9k 0.03% New
41 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 42,57042.6k $470.8k $470.8k 0.01% Reduced -3.1k -3,134
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,23542.2k $467.1k $467.1k 0.00% Reduced -7.1k -7,107
43 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 40,90840.9k $452.0k $452.0k 0.01% New
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,83832.8k $363.2k $363.2k 0.00% Reduced -8.5k -8,451
45 DEBUSSY CAPITAL MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 28,93128.9k $320.0k $320.0k 0.10% New
46 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 27,86627.9k $308.0k $308.0k 0.02% Added +1.8k +1,808
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,34527.3k $302.4k $302.4k 0.00% Added +7.0k +6,956
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,08427.1k $299.6k $299.6k 0.00% Unchanged
49 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 25,36225.4k $281.1k $281.1k 0.01% Reduced -4.7k -4,666
50 Arlington Financial Advisors, LLC 0.11% of their portfolio SANTA BARBARA, CA 25,30025.3k $279.8k $279.8k 0.11% Unchanged
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,59924.6k $272.1k $272.1k 0.00% Unchanged
52 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 24,53224.5k $271.3k $271.3k 0.11% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,35722.4k $247.3k $247.3k 0.00% Reduced -2.8k -2,776
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,18321.2k $234.0k $234.0k 0.00% Reduced -19.3k -19,256
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,09021.1k $233.0k $233.0k 0.00% Reduced -8.1k -8,078
56 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 20,85020.9k $230.6k $230.6k 0.01% Added +1.6k +1,567
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,72020.7k $229.2k $229.2k 0.00% Reduced -181 -181
58 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.22% of their portfolio SAN DIEGO, CA 20,21720.2k $223.6k $223.6k 0.22% Unchanged
59 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 19,84219.8k $219.5k $219.5k 0.01% Unchanged
60 VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio PITTSBURGH, PA 19,76119.8k $218.6k $218.6k 0.12% Unchanged
61 Realta Investment Advisors 0.04% of their portfolio WILMINGTON, DE 16,65216.7k $184.2k $184.2k 0.04% Unchanged
62 Tempus Wealth Planning, LLC 0.09% of their portfolio IRVINE, CA 16,05716.1k $177.6k $177.6k 0.09% Unchanged
63 WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio BAKERSFIELD, CA 15,18215.2k $167.9k $167.9k 0.13% Unchanged
64 MKT Advisors LLC 0.12% of their portfolio CARLSBAD, CA 15,04415.0k $164.6k $164.6k 0.12% Unchanged
65 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,32013.3k $147.3k $147.3k 0.01% New
66 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 12,49712.5k $138.6k $138.6k 0.03% Unchanged
67 Ascentis Independent Advisors 0.07% of their portfolio DALLAS, TX 12,12712.1k $134.1k $134.1k 0.07% First filing
68 KWB Wealth 0.02% of their portfolio REDLANDS, CA 11,96812.0k $128.5k $128.5k 0.02% New
69 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 11,92411.9k $131.9k $131.9k 0.00% Reduced -1.1k -1,131
70 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 11,89111.9k $131.5k $131.5k 0.02% New
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,84911.8k $131.1k $131.1k 0.00% Unchanged
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,22211.2k $124.1k $124.1k 0.00% Reduced -1.7k -1,704
73 HCR Wealth Advisors 0.02% of their portfolio LOS ANGELES, CA 11,00011.0k $121.7k $121.7k 0.02% Unchanged
74 Destination Wealth Management 0.00% of their portfolio Walnut Creek, CA 10,91110.9k $120.7k $120.7k 0.00% Unchanged
75 CTC Capital Management, LLC 0.25% of their portfolio Chicago, IL 10,72310.7k $118.6k $118.6k 0.25% Reduced -7.1k -7,100
76 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,52110.5k $116.4k $116.4k 0.02% New
77 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 10,37510.4k $115.0k $115.0k 0.01% Added +41 +41
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,30410.3k $114.0k $114.0k 0.00% Reduced -2.2k -2,245
79 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 10,25710.3k $113.4k $113.4k 0.03% Unchanged
80 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $110.6k $110.6k 0.00% New
81 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 7,0007.0k $77.4k $77.4k 0.01% New
82 Mine & Arao Wealth Creation & Management, LLC. 0.05% of their portfolio CAMPBELL, CA 7,0007.0k $77.4k $77.4k 0.05% Unchanged
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4,5194.5k $48.6k $48.6k 0.00% New
84 HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio SHERMAN OAKS, CA 3,3973.4k $37.6k $37.6k 0.03% New
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0003.0k $33.0k $33.0k 0.00% New
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.6k $16.6k 0.00% Unchanged
87 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,3001.3k $14.0k $14.0k 0.01% New
88 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 508508 $5.6k $5.6k 0.00% Unchanged
89 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 108108 $1.2k $1.2k 0.00% Unchanged
90 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 33 $35 $35 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged