Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

94 institutional holders +1 vs Q3 2023
34,883,40034.9m shares reported held*
$388.3mreported value*
12 new 29 added 23 reduced 16 sold out net bought ≈ $80.9m (+7.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.13.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 90Q1 23: 91Q2 23: 91Q3 23: 93Q4 23: 9494Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202283
Q4 202290
Q1 202391
Q2 202391
Q3 202393
Q4 202394

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 23Q3 23: 33 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224045
Q1 20234138
Q2 20233529
Q3 20233340
Q4 20234139

Biggest buyers

MORGAN STANLEY Added +5,251,301+5.3m
SIT INVESTMENT ASSOCIATES INC Added +1,605,411+1.6m
Saba Capital Management, L.P. Added +293,605+293.6k
ROBINSON CAPITAL MANAGEMENT, LLC Added +250,645+250.6k
Karpus Management, Inc. Added +231,998+232.0k
Thomas J. Herzfeld Advisors, Inc. New +202,046+202.0k
Centiva Capital, LP New +148,422+148.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +144,505+144.5k
Logan Stone Capital, LLC Added +118,688+118.7k
WELLS FARGO & COMPANY/MN Added +114,323+114.3k

Biggest sellers

HOLLENCREST CAPITAL MANAGEMENT Reduced -440,232-440.2k
Beach Point Capital Management LP Sold out -395,036-395.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -150,352-150.4k
Intellectus Partners, LLC Sold out -116,788-116.8k
UBS Group AG Reduced -111,258-111.3k
EVOKE WEALTH, LLC Sold out -107,740-107.7k
LPL Financial LLC Reduced -49,592-49.6k
Dakota Wealth Management Reduced -32,126-32.1k
Diligent Investors, LLC Reduced -30,239-30.2k
Bank of New York Mellon Corp Reduced -29,745-29.7k

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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,235,70210.2m $113.9m $113.9m 0.01% Added +5.3m +5,251,301
2 Saba Capital Management, L.P. 1.14% of their portfolio NEW YORK, NY 4,167,7914.2m $46.4m $46.4m 1.14% Added +293.6k +293,605
3 Karpus Management, Inc. 1.28% of their portfolio Pittsford, NY 3,773,7893.8m $42.0m $42.0m 1.28% Added +232.0k +231,998
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.61% of their portfolio WEST PALM BEACH, FL 3,027,7933.0m $33.7m $33.7m 1.61% Reduced -150.4k -150,352
5 SIT INVESTMENT ASSOCIATES INC 0.69% of their portfolio Minneapolis, MN 2,515,3242.5m $28.0m $28.0m 0.69% Added +1.6m +1,605,411
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,443,2991.4m $16.1m $16.1m 0.00% Added +78.3k +78,341
7 Logan Stone Capital, LLC 2.97% of their portfolio CHICAGO, IL 1,319,9231.3m $14.7m $14.7m 2.97% Added +118.7k +118,688
8 HOLLENCREST CAPITAL MANAGEMENT 0.98% of their portfolio NEWPORT BEACH, CA 927,777927.8k $10.3m $10.3m 0.98% Reduced -440.2k -440,232
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 667,335667.3k $7.4m $7.4m 0.00% Added +114.3k +114,323
10 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 580,716580.7k $6.5m $6.5m 0.05% Added +110.2k +110,196
11 ROBINSON CAPITAL MANAGEMENT, LLC 2.13% of their portfolio GROSSE POINTE FARMS, MI 536,459536.5k $6.0m $6.0m 2.13% Added +250.6k +250,645
12 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 499,110499.1k $5.6m $5.6m 0.22% Reduced -9.2k -9,212
13 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 465,467465.5k $5.2m $5.2m 0.11% Added +26.5k +26,490
14 Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio Parsippany, NJ 429,214429.2k $4.8m $4.8m 0.27% Added +423 +423
15 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 420,229420.2k $4.7m $4.7m 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 363,666363.7k $4.0m $4.0m 0.00% Reduced -111.3k -111,258
17 Thomas J. Herzfeld Advisors, Inc. 0.83% of their portfolio MIAMI BEACH, FL 202,046202.0k $2.2m $2.2m 0.83% New
18 Ignite Planners, LLC 0.65% of their portfolio SAN CLEMENTE, CA 195,103195.1k $2.2m $2.2m 0.65% Added +12 +12
19 Diligent Investors, LLC 0.59% of their portfolio REDLANDS, CA 192,271192.3k $2.1m $2.1m 0.59% Reduced -30.2k -30,239
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio Englewood, NJ 188,360188.4k $2.1m $2.1m 0.19% Added +144.5k +144,505
21 Almitas Capital LLC 0.67% of their portfolio SANTA MONICA, CA 173,834173.8k $1.9m $1.9m 0.67% Added +114.2k +114,173
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,264151.3k $1.7m $1.7m 0.00% Reduced -49.6k -49,592
23 Centiva Capital, LP 0.10% of their portfolio New York, NY 148,422148.4k $1.7m $1.7m 0.10% New
24 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 134,276134.3k $1.5m $1.5m 0.06% Reduced -32.1k -32,126
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 123,336123.3k $1.4m $1.4m 0.02% Added +20.7k +20,671
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 117,628117.6k $1.3m $1.3m 0.00% Added +22.4k +22,361
27 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 92,63792.6k $1.0m $1.0m 0.07% Reduced -10.8k -10,799
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,18891.2k $1.0m $1.0m 0.01% Added +603 +603
29 MELFA WEALTH MANAGEMENT, INC. 0.83% of their portfolio WESTBOROUGH, MA 79,19579.2k $881.4k $881.4k 0.83% Added +268 +268
30 Matisse Capital 0.47% of their portfolio PORTLAND, OR 78,60078.6k $874.8k $874.8k 0.47% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,39973.4k $816.9k $816.9k 0.00% Reduced -7.4k -7,351
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,00870.0k $779.2k $779.2k 0.00% Added +17.5k +17,452
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,29968.3k $760.0k $760.0k 0.00% Added +768 +768
34 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 58,69658.7k $653.3k $653.3k 0.01% Reduced -7.4k -7,410
35 CHANNEL WEALTH LLC 0.30% of their portfolio SANTA BARBARA, CA 58,03858.0k $646.0k $646.0k 0.30% Reduced -14.3k -14,262
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,55356.6k $629.4k $629.4k 0.00% Reduced -29.7k -29,745
37 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 56,45956.5k $628.4k $628.4k 0.10% Added +20.6k +20,557
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,55355.6k $618.0k $618.0k 0.00% Reduced -6.0k -5,951
39 NAPA WEALTH MANAGEMENT 0.26% of their portfolio Napa, CA 42,31342.3k $470.9k $470.9k 0.26% First filing
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 41,60441.6k $463.1k $463.1k 0.01% New
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,75940.8k $453.6k $453.6k 0.00% Unchanged
42 LM Advisors LLC 0.09% of their portfolio SAN DIEGO, CA 40,60440.6k $451.9k $451.9k 0.09% First filing
43 MacKay Shields LLC 0.01% of their portfolio New York, NY 40,37640.4k $449.4k $449.4k 0.01% New
44 JFS WEALTH ADVISORS, LLC 0.04% of their portfolio HERMITAGE, PA 40,00040.0k $445.2k $445.2k 0.04% Unchanged
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,81037.8k $420.8k $420.8k 0.00% Added +6.5k +6,454
46 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 35,61135.6k $396.4k $396.4k 0.05% Added +4.1k +4,062
47 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 33,04433.0k $368.0k $368.0k 0.02% Added +1.4k +1,355
48 RB Capital Management, LLC 0.09% of their portfolio RENO, NV 29,21529.2k $325.2k $325.2k 0.09% Reduced -5.5k -5,455
49 Rareview Capital LLC 0.28% of their portfolio LAS VEGAS, NV 27,81127.8k $309.5k $309.5k 0.28% First filing
50 DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 27,66827.7k $307.4k $307.4k 0.09% Reduced -1.3k -1,303
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,08427.1k $301.4k $301.4k 0.00% Unchanged
52 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 25,37925.4k $282.5k $282.5k 0.01% Unchanged
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,37325.4k $282.4k $282.4k 0.00% Added +1.3k +1,332
54 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 24,53224.5k $273.0k $273.0k 0.09% Unchanged
55 Tempus Wealth Planning, LLC 0.12% of their portfolio IRVINE, CA 23,65723.7k $263.3k $263.3k 0.12% Added +7.6k +7,600
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,15423.2k $257.7k $257.7k 0.00% Reduced -2.4k -2,445
57 Strategic Advocates LLC 0.11% of their portfolio SACRAMENTO, CA 22,62122.6k $251.8k $251.8k 0.11% Reduced -3.0k -3,031
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,35722.4k $248.8k $248.8k 0.00% Unchanged
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,00322.0k $244.9k $244.9k 0.00% Added +6.7k +6,699
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,85321.9k $243.0k $243.0k 0.00% New
61 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 21,52521.5k $239.6k $239.6k 0.01% Reduced -1.5k -1,504
62 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,72320.7k $230.6k $230.6k 0.01% Unchanged
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,06520.1k $223.3k $223.3k 0.00% Reduced -3.0k -3,025
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,34619.3k $215.3k $215.3k 0.00% Reduced -5.2k -5,183
65 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 19,28319.3k $214.6k $214.6k 0.01% Unchanged
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,20219.2k $213.7k $213.7k 0.00% Reduced -1.1k -1,111
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,00119.0k $211.5k $211.5k 0.00% Added +13 +13
68 Litman Gregory Wealth Management LLC 0.02% of their portfolio LARKSPUR, CA 17,60017.6k $195.9k $195.9k 0.02% Unchanged
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,65016.6k $185.3k $185.3k 0.00% Added +3.9k +3,908
70 WOODWARD DIVERSIFIED CAPITAL, LLC 0.11% of their portfolio BAKERSFIELD, CA 15,18215.2k $169.0k $169.0k 0.11% Unchanged
71 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 14,99315.0k $166.9k $166.9k 0.01% New
72 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,66313.7k $152.1k $152.1k 0.00% Reduced -5.2k -5,159
73 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,65213.7k $151.9k $151.9k 0.03% Unchanged
74 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 13,39113.4k $149.0k $149.0k 0.02% New
75 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,32013.3k $148.3k $148.3k 0.01% Unchanged
76 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,93712.9k $144.0k $144.0k 0.00% Unchanged
77 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,85912.9k $143.1k $143.1k 0.00% Unchanged
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,76212.8k $142.0k $142.0k 0.00% Unchanged
79 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 12,12712.1k $135.0k $135.0k 0.03% Unchanged
80 Truvestments Capital LLC 0.05% of their portfolio SARASOTA, FL 10,42410.4k $116.0k $116.0k 0.05% New
81 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 10,27510.3k $114.4k $114.4k 0.00% Reduced -5.0k -5,000
82 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,4579.5k $105.0k $105.0k 0.01% New
83 Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio CAMPBELL, CA 7,0007.0k $77.9k $77.9k 0.04% Unchanged
84 AlphaCentric Advisors LLC 0.04% of their portfolio SAN JUAN, PR 5,5005.5k $61.2k $61.2k 0.04% New
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,4835.5k $61.0k $61.0k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,6844.7k $51.4k $51.4k 0.00% New
87 WealthCollab, LLC 0.03% of their portfolio BELLEVUE, WA 2,8842.9k $32.1k $32.1k 0.03% First filing
88 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.7k $16.7k 0.00% Unchanged
89 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,4001.4k $15.6k $15.6k 0.00% New
90 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $14.0k $14.0k 0.00% Unchanged
91 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,1211.1k $12.5k $12.5k 0.00% First filing
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 395395 $4.4k $4.4k 0.00% Unchanged
93 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 108108 $1.2k $1.2k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged