Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

91 institutional holders +0 vs Q1 2023
24,747,87624.7m shares reported held*
$268.5mreported value*
6 new 29 added 23 reduced 6 sold out net bought ≈ $23.3m (+2.1m 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 ($1.8m 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

050100Q3 22: 83Q4 22: 90Q1 23: 91Q2 23: 9191Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202283
Q4 202290
Q1 202391
Q2 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 23Q2 23: 35 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224045
Q1 20234138
Q2 20233529

Biggest buyers

Saba Capital Management, L.P. Added +741,875+741.9k
Karpus Management, Inc. Added +595,306+595.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +519,812+519.8k
Logan Stone Capital, LLC Added +334,221+334.2k
Beach Point Capital Management LP New +318,949+318.9k
Bank of New York Mellon Corp New +86,321+86.3k
MORGAN STANLEY Added +60,921+60.9k
AQR Arbitrage LLC Added +34,843+34.8k
Walleye Capital LLC New +27,099+27.1k
AXXCESS WEALTH MANAGEMENT, LLC New +25,379+25.4k

Biggest sellers

EP Wealth Advisors, LLC Reduced -231,098-231.1k
Hennion & Walsh Asset Management, Inc. Reduced -111,640-111.6k
Advisors Asset Management, Inc. Reduced -103,785-103.8k
JFS WEALTH ADVISORS, LLC Reduced -50,000-50.0k
WELLS FARGO & COMPANY/MN Reduced -35,269-35.3k
GUGGENHEIM CAPITAL LLC Reduced -33,175-33.2k
Cerity Partners LLC Reduced -25,000-25.0k
VISTA INVESTMENT MANAGEMENT Sold out -19,761-19.8k
JPMORGAN CHASE & CO Reduced -18,771-18.8k
UBS Group AG Reduced -18,717-18.7k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,102,8365.1m $55.4m $55.4m 0.01% Added +60.9k +60,921
2 Karpus Management, Inc. 1.03% of their portfolio Pittsford, NY 3,012,5023.0m $32.7m $32.7m 1.03% Added +595.3k +595,306
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.46% of their portfolio WEST PALM BEACH, FL 2,685,4872.7m $29.1m $29.1m 1.46% Added +519.8k +519,812
4 Saba Capital Management, L.P. 0.72% of their portfolio NEW YORK, NY 2,005,7112.0m $21.8m $21.8m 0.72% Added +741.9k +741,875
5 HOLLENCREST CAPITAL MANAGEMENT 1.54% of their portfolio NEWPORT BEACH, CA 1,370,7661.4m $14.9m $14.9m 1.54% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,340,0681.3m $14.5m $14.5m 0.00% Added +7.0k +7,043
7 Logan Stone Capital, LLC 4.25% of their portfolio CHICAGO, IL 1,156,2611.2m $12.5m $12.5m 4.25% Added +334.2k +334,221
8 SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio Minneapolis, MN 947,240947.2k $10.3m $10.3m 0.27% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 574,787574.8k $6.2m $6.2m 0.00% Reduced -35.3k -35,269
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 567,864567.9k $6.2m $6.2m 0.00% Reduced -18.7k -18,717
11 Hennion & Walsh Asset Management, Inc. 0.34% of their portfolio Parsippany, NJ 525,329525.3k $5.7m $5.7m 0.34% Reduced -111.6k -111,640
12 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 512,020512.0k $5.6m $5.6m 0.04% Reduced -33.2k -33,175
13 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 422,468422.5k $4.6m $4.6m 0.09% Reduced -103.8k -103,785
14 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 420,229420.2k $4.6m $4.6m 0.01% Unchanged
15 Beach Point Capital Management LP 1.44% of their portfolio Santa Monica, CA 318,949318.9k $3.5m $3.5m 1.44% New
16 ROBINSON CAPITAL MANAGEMENT, LLC 1.38% of their portfolio GROSSE POINTE FARMS, MI 285,814285.8k $3.1m $3.1m 1.38% Unchanged
17 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 251,397251.4k $2.7m $2.7m 0.12% Added +34.8k +34,843
18 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 235,043235.0k $2.5m $2.5m 0.05% Added +14.6k +14,646
19 Diligent Investors, LLC 0.73% of their portfolio REDLANDS, CA 226,898226.9k $2.5m $2.5m 0.73% Added +406 +406
20 Ignite Planners, LLC 0.81% of their portfolio SAN CLEMENTE, CA 195,080195.1k $2.1m $2.1m 0.81% Added +9 +9
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 194,767194.8k $2.1m $2.1m 0.00% Added +21.2k +21,216
22 Dakota Wealth Management 0.08% of their portfolio PALM BEACH GARDENS, FL 165,252165.3k $1.8m $1.8m 0.08% Added +24.6k +24,607
23 Intellectus Partners, LLC 0.38% of their portfolio SAN FRANCISCO, CA 116,034116.0k $1.3m $1.3m 0.38% Added +9.5k +9,513
24 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 107,766107.8k $1.2m $1.2m 0.04% Added +2.3k +2,300
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 107,265107.3k $1.2m $1.2m 0.02% Reduced -7.4k -7,388
26 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 103,341103.3k $1.1m $1.1m 0.10% Added +502 +502
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 101,904101.9k $1.1m $1.1m 0.00% First filing
28 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 99,18899.2k $1.1m $1.1m 0.04% Added +160 +160
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,91091.9k $997.2k $997.2k 0.01% Added +1.2k +1,151
30 CHANNEL WEALTH LLC 0.54% of their portfolio SANTA BARBARA, CA 87,32687.3k $947.5k $947.5k 0.54% Reduced -13.0k -12,988
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,32186.3k $936.6k $936.6k 0.00% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,63979.6k $864.0k $864.0k 0.00% Reduced -1.7k -1,653
33 MELFA WEALTH MANAGEMENT, INC. 0.87% of their portfolio WESTBOROUGH, MA 78,66378.7k $853.5k $853.5k 0.87% Reduced -1.9k -1,919
34 Matisse Capital 0.53% of their portfolio PORTLAND, OR 78,60078.6k $852.8k $852.8k 0.53% Unchanged
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,77766.8k $725.0k $725.0k 0.00% Reduced -2.7k -2,663
36 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 66,07866.1k $717.0k $717.0k 0.02% Reduced -16.4k -16,362
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 62,09162.1k $673.7k $673.7k 0.09% Added +7.3k +7,256
38 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 59,73959.7k $648.2k $648.2k 0.01% Added +17.2k +17,169
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,77756.8k $616.0k $616.0k 0.00% Added +14.5k +14,542
40 JFS WEALTH ADVISORS, LLC 0.05% of their portfolio HERMITAGE, PA 50,00050.0k $542.5k $542.5k 0.05% Reduced -50.0k -50,000
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,65345.7k $495.3k $495.3k 0.00% Reduced -1.2k -1,209
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,75940.8k $442.2k $442.2k 0.00% Reduced -25.0k -25,000
43 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 39,71039.7k $430.9k $430.9k 0.02% Reduced -5.3k -5,307
44 RB Capital Management, LLC 0.12% of their portfolio RENO, NV 34,93134.9k $379.0k $379.0k 0.12% Reduced -10.5k -10,488
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,83832.8k $356.3k $356.3k 0.00% Unchanged
46 DEBUSSY CAPITAL MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 28,95229.0k $314.1k $314.1k 0.10% Added +21 +21
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,48828.5k $309.1k $309.1k 0.00% Added +1.1k +1,143
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 28,37728.4k $308.0k $308.0k 0.01% Added +511 +511
49 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,09927.1k $294.0k $294.0k 0.01% New
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,08427.1k $293.9k $293.9k 0.00% Unchanged
51 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 25,49925.5k $277.3k $277.3k 0.01% Added +137 +137
52 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 25,37925.4k $275.4k $275.4k 0.02% New
53 Arlington Financial Advisors, LLC 0.10% of their portfolio SANTA BARBARA, CA 25,30025.3k $274.5k $274.5k 0.10% Unchanged
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 24,65824.7k $267.5k $267.5k 0.00% Reduced -16.2k -16,250
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,59924.6k $266.9k $266.9k 0.00% Unchanged
56 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 24,53224.5k $266.2k $266.2k 0.10% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,35722.4k $242.6k $242.6k 0.00% Unchanged
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,16222.2k $240.0k $240.0k 0.00% Added +979 +979
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,72020.7k $224.8k $224.8k 0.00% Unchanged
60 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.20% of their portfolio SAN DIEGO, CA 20,21720.2k $219.4k $219.4k 0.20% Unchanged
61 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 19,84219.8k $215.3k $215.3k 0.01% Unchanged
62 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 19,28319.3k $209.2k $209.2k 0.01% Reduced -1.6k -1,567
63 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 18,34918.3k $199.1k $199.1k 0.03% Added +11.3k +11,349
64 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 17,08217.1k $185.3k $185.3k 0.03% New
65 Tempus Wealth Planning, LLC 0.08% of their portfolio IRVINE, CA 16,05716.1k $174.2k $174.2k 0.08% Unchanged
66 WOODWARD DIVERSIFIED CAPITAL, LLC 0.12% of their portfolio BAKERSFIELD, CA 15,18215.2k $164.7k $164.7k 0.12% Unchanged
67 MKT Advisors LLC 0.12% of their portfolio CARLSBAD, CA 15,04415.0k $162.9k $162.9k 0.12% Unchanged
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,77414.8k $160.3k $160.3k 0.00% Added +3.6k +3,552
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,73713.7k $149.0k $149.0k 0.00% Added +3.4k +3,433
70 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,65213.7k $148.1k $148.1k 0.03% Reduced -3.0k -3,000
71 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,32013.3k $144.5k $144.5k 0.01% Unchanged
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,00013.0k $141.1k $141.1k 0.00% New
73 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 12,49712.5k $136.0k $136.0k 0.03% Unchanged
74 Ascentis Independent Advisors 0.04% of their portfolio DALLAS, TX 12,12712.1k $131.6k $131.6k 0.04% Unchanged
75 KWB Wealth 0.02% of their portfolio REDLANDS, CA 11,96812.0k $129.9k $129.9k 0.02% Unchanged
76 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 11,89111.9k $129.0k $129.0k 0.02% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,84911.8k $128.6k $128.6k 0.00% Unchanged
78 HCR Wealth Advisors 0.02% of their portfolio LOS ANGELES, CA 11,00011.0k $119.3k $119.3k 0.02% Unchanged
79 Destination Wealth Management 0.00% of their portfolio Walnut Creek, CA 10,87110.9k $118.0k $118.0k 0.00% Reduced -40 -40
80 CTC Alternative Strategies, Ltd. 0.14% of their portfolio CHICAGO, IL 10,72310.7k $116.3k $116.3k 0.14% First filing
81 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 10,39710.4k $113.0k $113.0k 0.01% Added +22 +22
82 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 10,25710.3k $111.3k $111.3k 0.03% Unchanged
83 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,00010.0k $124.1k $124.1k 0.00% Reduced -231.1k -231,098
84 Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio CAMPBELL, CA 7,0007.0k $76.0k $76.0k 0.04% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3192.3k $25.2k $25.2k 0.00% Reduced -18.8k -18,771
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.3k $16.3k 0.00% Unchanged
87 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 508508 $5.5k $5.5k 0.00% Unchanged
88 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 108108 $1.1k $1.1k 0.00% Unchanged
89 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1010 $109 $109 0.00% Reduced -3.4k -3,387
90 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 33 $34 $34 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged