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 ($1.5m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 90 |
| Q1 2023 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 40 | 45 |
| Q1 2023 | 41 | 38 |
Biggest buyers
| Karpus Management, Inc. | Added | +601.7k |
| Saba Capital Management, L.P. | Added | +455.0k |
| SIT INVESTMENT ASSOCIATES INC | Added | +427.7k |
| MORGAN STANLEY | Added | +323.9k |
| EP Wealth Advisors, LLC | New | +241.1k |
| Penserra Capital Management LLC | New | +220.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +141.1k |
| Logan Stone Capital, LLC | Added | +121.1k |
| AQR Arbitrage LLC | Added | +67.6k |
| Perigon Wealth Management, LLC | New | +45.0k |
Biggest sellers
| Weiss Asset Management LP | Sold out | -186.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -98.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -95.2k |
| OTA Financial Group L.P. | Sold out | -89.6k |
| Matisse Capital | Reduced | -78.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -74.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -53.6k |
| Lindbrook Capital, LLC | Sold out | -50.5k |
| Ackerman Capital Advisors, LLC | Sold out | -39.8k |
| Atria Wealth Solutions, Inc. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 5.0m $55.8m | Added +323.9k |
| Karpus Management, Inc. 0.84% of their portfolio | 2.4m $26.7m | Added +601.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.16% of their portfolio | 2.2m $24.0m | Added +141.1k |
| HOLLENCREST CAPITAL MANAGEMENT 1.62% of their portfolio | 1.4m $15.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $14.7m | Reduced -74.1k |
| Saba Capital Management, L.P. 0.34% of their portfolio | 1.3m $14.0m | Added +455.0k |
| SIT INVESTMENT ASSOCIATES INC 0.28% of their portfolio | 947.2k $10.5m | Added +427.7k |
| Logan Stone Capital, LLC 3.60% of their portfolio | 822.0k $9.1m | Added +121.1k |
| Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio | 637.0k $7.0m | Reduced -15.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 610.1k $6.7m | Reduced -95.2k |
| UBS Group AG 0.00% of their portfolio | 586.6k $6.5m | Added +15.3k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 545.2k $6.0m | Reduced -98.6k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 526.3k $5.8m | Added +32.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 420.2k $4.6m | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.45% of their portfolio | 285.8k $3.1m | Added +20.5k |
| EP Wealth Advisors, LLC 0.44% of their portfolio | 241.1k $26.0m | New |
| Diligent Investors, LLC 0.77% of their portfolio | 226.5k $2.5m | Reduced -4.3k |
| Penserra Capital Management LLC 0.05% of their portfolio | 220.4k $2.4m | New |
| AQR Arbitrage LLC 0.07% of their portfolio | 216.6k $2.4m | Added +67.6k |
| Ignite Planners, LLC 0.88% of their portfolio | 195.1k $2.1m | Added +11 |
| LPL Financial LLC 0.00% of their portfolio | 173.6k $1.9m | Added +1.1k |
| Dakota Wealth Management 0.10% of their portfolio | 140.6k $1.6m | Added +14.6k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 114.7k $1.3m | Reduced -33.9k |
| Intellectus Partners, LLC 0.37% of their portfolio | 106.5k $1.2m | Reduced -882 |
| EVOKE WEALTH, LLC 0.04% of their portfolio | 105.5k $1.2m | Added +4.0k |
| Western Wealth Management, LLC 0.11% of their portfolio | 102.8k $1.1m | Added +24.5k |
| CHANNEL WEALTH LLC 0.71% of their portfolio | 100.3k $1.1m | First filing |
| JFS WEALTH ADVISORS, LLC 0.10% of their portfolio | 100.0k $1.1m | Unchanged |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 99.0k $1.1m | Added +507 |
| Cetera Investment Advisers 0.01% of their portfolio | 90.8k $1.0m | Added +3.5k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 82.4k $911.8k | Added +105 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.3k $899.0k | Reduced -10.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.89% of their portfolio | 80.6k $891.2k | Added +245 |
| Matisse Capital 0.56% of their portfolio | 78.6k $869.3k | Reduced -78.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.4k $768.0k | Added +4.7k |
| Cerity Partners LLC 0.00% of their portfolio | 65.8k $727.3k | Added +8.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 54.8k $606.5k | Reduced -53.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.9k $518.3k | Added +11.1k |
| RB Capital Management, LLC 0.16% of their portfolio | 45.4k $502.3k | Reduced -3.9k |
| Perigon Wealth Management, LLC 0.03% of their portfolio | 45.0k $497.9k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 42.6k $470.8k | Reduced -3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 42.2k $467.1k | Reduced -7.1k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 40.9k $452.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 32.8k $363.2k | Reduced -8.5k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.10% of their portfolio | 28.9k $320.0k | New |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 27.9k $308.0k | Added +1.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 27.3k $302.4k | Added +7.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $299.6k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 25.4k $281.1k | Reduced -4.7k |
| Arlington Financial Advisors, LLC 0.11% of their portfolio | 25.3k $279.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 24.6k $272.1k | Unchanged |
| Keystone Wealth Services, LLC 0.11% of their portfolio | 24.5k $271.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $247.3k | Reduced -2.8k |
| Mariner, LLC 0.00% of their portfolio | 21.2k $234.0k | Reduced -19.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.1k $233.0k | Reduced -8.1k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 20.9k $230.6k | Added +1.6k |
| Creative Planning 0.00% of their portfolio | 20.7k $229.2k | Reduced -181 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.22% of their portfolio | 20.2k $223.6k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 19.8k $219.5k | Unchanged |
| VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio | 19.8k $218.6k | Unchanged |
| Realta Investment Advisors 0.04% of their portfolio | 16.7k $184.2k | Unchanged |
| Tempus Wealth Planning, LLC 0.09% of their portfolio | 16.1k $177.6k | Unchanged |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.13% of their portfolio | 15.2k $167.9k | Unchanged |
| MKT Advisors LLC 0.12% of their portfolio | 15.0k $164.6k | Unchanged |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 13.3k $147.3k | New |
| World Investment Advisors 0.03% of their portfolio | 12.5k $138.6k | Unchanged |
| Ascentis Independent Advisors 0.07% of their portfolio | 12.1k $134.1k | First filing |
| KWB Wealth 0.02% of their portfolio | 12.0k $128.5k | New |
| Composition Wealth, LLC 0.00% of their portfolio | 11.9k $131.9k | Reduced -1.1k |
| Perennial Investment Advisors, LLC 0.02% of their portfolio | 11.9k $131.5k | New |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $131.1k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 11.2k $124.1k | Reduced -1.7k |
| HCR Wealth Advisors 0.02% of their portfolio | 11.0k $121.7k | Unchanged |
| Destination Wealth Management 0.00% of their portfolio | 10.9k $120.7k | Unchanged |
| CTC Capital Management, LLC 0.25% of their portfolio | 10.7k $118.6k | Reduced -7.1k |
| XTX Topco Ltd 0.02% of their portfolio | 10.5k $116.4k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 10.4k $115.0k | Added +41 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.3k $114.0k | Reduced -2.2k |
| Occidental Asset Management, LLC 0.03% of their portfolio | 10.3k $113.4k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $110.6k | New |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 7.0k $77.4k | New |
| Mine & Arao Wealth Creation & Management, LLC. 0.05% of their portfolio | 7.0k $77.4k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 4.5k $48.6k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio | 3.4k $37.6k | New |
| CWM, LLC 0.00% of their portfolio | 3.0k $33.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.6k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 1.3k $14.0k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 508 $5.6k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 108 $1.2k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 3 $35 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |