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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.85.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 90 |
| Q1 2023 | 91 |
| Q2 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 |
| Q2 2023 | 35 | 29 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +741.9k |
| Karpus Management, Inc. | Added | +595.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +519.8k |
| Logan Stone Capital, LLC | Added | +334.2k |
| Beach Point Capital Management LP | New | +318.9k |
| Bank of New York Mellon Corp | New | +86.3k |
| MORGAN STANLEY | Added | +60.9k |
| AQR Arbitrage LLC | Added | +34.8k |
| Walleye Capital LLC | New | +27.1k |
| AXXCESS WEALTH MANAGEMENT, LLC | New | +25.4k |
Biggest sellers
| EP Wealth Advisors, LLC | Reduced | -231.1k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -111.6k |
| Advisors Asset Management, Inc. | Reduced | -103.8k |
| JFS WEALTH ADVISORS, LLC | Reduced | -50.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -35.3k |
| GUGGENHEIM CAPITAL LLC | Reduced | -33.2k |
| Cerity Partners LLC | Reduced | -25.0k |
| VISTA INVESTMENT MANAGEMENT | Sold out | -19.8k |
| JPMORGAN CHASE & CO | Reduced | -18.8k |
| UBS Group AG | Reduced | -18.7k |
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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 5.1m $55.4m | Added +60.9k |
| Karpus Management, Inc. 1.03% of their portfolio | 3.0m $32.7m | Added +595.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.46% of their portfolio | 2.7m $29.1m | Added +519.8k |
| Saba Capital Management, L.P. 0.72% of their portfolio | 2.0m $21.8m | Added +741.9k |
| HOLLENCREST CAPITAL MANAGEMENT 1.54% of their portfolio | 1.4m $14.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $14.5m | Added +7.0k |
| Logan Stone Capital, LLC 4.25% of their portfolio | 1.2m $12.5m | Added +334.2k |
| SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio | 947.2k $10.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 574.8k $6.2m | Reduced -35.3k |
| UBS Group AG 0.00% of their portfolio | 567.9k $6.2m | Reduced -18.7k |
| Hennion & Walsh Asset Management, Inc. 0.34% of their portfolio | 525.3k $5.7m | Reduced -111.6k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 512.0k $5.6m | Reduced -33.2k |
| Advisors Asset Management, Inc. 0.09% of their portfolio | 422.5k $4.6m | Reduced -103.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 420.2k $4.6m | Unchanged |
| Beach Point Capital Management LP 1.44% of their portfolio | 318.9k $3.5m | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.38% of their portfolio | 285.8k $3.1m | Unchanged |
| AQR Arbitrage LLC 0.12% of their portfolio | 251.4k $2.7m | Added +34.8k |
| Penserra Capital Management LLC 0.05% of their portfolio | 235.0k $2.5m | Added +14.6k |
| Diligent Investors, LLC 0.73% of their portfolio | 226.9k $2.5m | Added +406 |
| Ignite Planners, LLC 0.81% of their portfolio | 195.1k $2.1m | Added +9 |
| LPL Financial LLC 0.00% of their portfolio | 194.8k $2.1m | Added +21.2k |
| Dakota Wealth Management 0.08% of their portfolio | 165.3k $1.8m | Added +24.6k |
| Intellectus Partners, LLC 0.38% of their portfolio | 116.0k $1.3m | Added +9.5k |
| EVOKE WEALTH, LLC 0.04% of their portfolio | 107.8k $1.2m | Added +2.3k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 107.3k $1.2m | Reduced -7.4k |
| Western Wealth Management, LLC 0.10% of their portfolio | 103.3k $1.1m | Added +502 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 101.9k $1.1m | First filing |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 99.2k $1.1m | Added +160 |
| Cetera Investment Advisers 0.01% of their portfolio | 91.9k $997.2k | Added +1.2k |
| CHANNEL WEALTH LLC 0.54% of their portfolio | 87.3k $947.5k | Reduced -13.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 86.3k $936.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.6k $864.0k | Reduced -1.7k |
| MELFA WEALTH MANAGEMENT, INC. 0.87% of their portfolio | 78.7k $853.5k | Reduced -1.9k |
| Matisse Capital 0.53% of their portfolio | 78.6k $852.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.8k $725.0k | Reduced -2.7k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 66.1k $717.0k | Reduced -16.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 62.1k $673.7k | Added +7.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 59.7k $648.2k | Added +17.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.8k $616.0k | Added +14.5k |
| JFS WEALTH ADVISORS, LLC 0.05% of their portfolio | 50.0k $542.5k | Reduced -50.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.7k $495.3k | Reduced -1.2k |
| Cerity Partners LLC 0.00% of their portfolio | 40.8k $442.2k | Reduced -25.0k |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 39.7k $430.9k | Reduced -5.3k |
| RB Capital Management, LLC 0.12% of their portfolio | 34.9k $379.0k | Reduced -10.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 32.8k $356.3k | Unchanged |
| DEBUSSY CAPITAL MANAGEMENT LP 0.10% of their portfolio | 29.0k $314.1k | Added +21 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 28.5k $309.1k | Added +1.1k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 28.4k $308.0k | Added +511 |
| Walleye Capital LLC 0.01% of their portfolio | 27.1k $294.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $293.9k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 25.5k $277.3k | Added +137 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 25.4k $275.4k | New |
| Arlington Financial Advisors, LLC 0.10% of their portfolio | 25.3k $274.5k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 24.7k $267.5k | Reduced -16.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 24.6k $266.9k | Unchanged |
| Keystone Wealth Services, LLC 0.10% of their portfolio | 24.5k $266.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $242.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 22.2k $240.0k | Added +979 |
| Creative Planning 0.00% of their portfolio | 20.7k $224.8k | Unchanged |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.20% of their portfolio | 20.2k $219.4k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 19.8k $215.3k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.3k $209.2k | Reduced -1.6k |
| Tortoise Investment Management, LLC 0.03% of their portfolio | 18.3k $199.1k | Added +11.3k |
| Fort Point Capital Partners LLC 0.03% of their portfolio | 17.1k $185.3k | New |
| Tempus Wealth Planning, LLC 0.08% of their portfolio | 16.1k $174.2k | Unchanged |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.12% of their portfolio | 15.2k $164.7k | Unchanged |
| MKT Advisors LLC 0.12% of their portfolio | 15.0k $162.9k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 14.8k $160.3k | Added +3.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.7k $149.0k | Added +3.4k |
| Realta Investment Advisors 0.03% of their portfolio | 13.7k $148.1k | Reduced -3.0k |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 13.3k $144.5k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.0k $141.1k | New |
| World Investment Advisors 0.03% of their portfolio | 12.5k $136.0k | Unchanged |
| Ascentis Independent Advisors 0.04% of their portfolio | 12.1k $131.6k | Unchanged |
| KWB Wealth 0.02% of their portfolio | 12.0k $129.9k | Unchanged |
| Perennial Investment Advisors, LLC 0.02% of their portfolio | 11.9k $129.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $128.6k | Unchanged |
| HCR Wealth Advisors 0.02% of their portfolio | 11.0k $119.3k | Unchanged |
| Destination Wealth Management 0.00% of their portfolio | 10.9k $118.0k | Reduced -40 |
| CTC Alternative Strategies, Ltd. 0.14% of their portfolio | 10.7k $116.3k | First filing |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 10.4k $113.0k | Added +22 |
| Occidental Asset Management, LLC 0.03% of their portfolio | 10.3k $111.3k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 10.0k $124.1k | Reduced -231.1k |
| Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio | 7.0k $76.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $25.2k | Reduced -18.8k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.3k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 508 $5.5k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 108 $1.1k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 10 $109 | Reduced -3.4k |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 3 $34 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |