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. Holder counts are more reliable. Implied quarter-end price ≈ $11.13.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 90 |
| Q1 2023 | 91 |
| Q2 2023 | 91 |
| Q3 2023 | 93 |
| Q4 2023 | 94 |
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 |
| Q3 2023 | 33 | 40 |
| Q4 2023 | 41 | 39 |
Biggest buyers
| MORGAN STANLEY | Added | +5.3m |
| SIT INVESTMENT ASSOCIATES INC | Added | +1.6m |
| Saba Capital Management, L.P. | Added | +293.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +250.6k |
| Karpus Management, Inc. | Added | +232.0k |
| Thomas J. Herzfeld Advisors, Inc. | New | +202.0k |
| Centiva Capital, LP | New | +148.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +144.5k |
| Logan Stone Capital, LLC | Added | +118.7k |
| WELLS FARGO & COMPANY/MN | Added | +114.3k |
Biggest sellers
| HOLLENCREST CAPITAL MANAGEMENT | Reduced | -440.2k |
| Beach Point Capital Management LP | Sold out | -395.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -150.4k |
| Intellectus Partners, LLC | Sold out | -116.8k |
| UBS Group AG | Reduced | -111.3k |
| EVOKE WEALTH, LLC | Sold out | -107.7k |
| LPL Financial LLC | Reduced | -49.6k |
| Dakota Wealth Management | Reduced | -32.1k |
| Diligent Investors, LLC | Reduced | -30.2k |
| Bank of New York Mellon Corp | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 10.2m $113.9m | Added +5.3m |
| Saba Capital Management, L.P. 1.14% of their portfolio | 4.2m $46.4m | Added +293.6k |
| Karpus Management, Inc. 1.28% of their portfolio | 3.8m $42.0m | Added +232.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.61% of their portfolio | 3.0m $33.7m | Reduced -150.4k |
| SIT INVESTMENT ASSOCIATES INC 0.69% of their portfolio | 2.5m $28.0m | Added +1.6m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $16.1m | Added +78.3k |
| Logan Stone Capital, LLC 2.97% of their portfolio | 1.3m $14.7m | Added +118.7k |
| HOLLENCREST CAPITAL MANAGEMENT 0.98% of their portfolio | 927.8k $10.3m | Reduced -440.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 667.3k $7.4m | Added +114.3k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 580.7k $6.5m | Added +110.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.13% of their portfolio | 536.5k $6.0m | Added +250.6k |
| AQR Arbitrage LLC 0.22% of their portfolio | 499.1k $5.6m | Reduced -9.2k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 465.5k $5.2m | Added +26.5k |
| Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio | 429.2k $4.8m | Added +423 |
| Allianz Asset Management GmbH 0.01% of their portfolio | 420.2k $4.7m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 363.7k $4.0m | Reduced -111.3k |
| Thomas J. Herzfeld Advisors, Inc. 0.83% of their portfolio | 202.0k $2.2m | New |
| Ignite Planners, LLC 0.65% of their portfolio | 195.1k $2.2m | Added +12 |
| Diligent Investors, LLC 0.59% of their portfolio | 192.3k $2.1m | Reduced -30.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio | 188.4k $2.1m | Added +144.5k |
| Almitas Capital LLC 0.67% of their portfolio | 173.8k $1.9m | Added +114.2k |
| LPL Financial LLC 0.00% of their portfolio | 151.3k $1.7m | Reduced -49.6k |
| Centiva Capital, LP 0.10% of their portfolio | 148.4k $1.7m | New |
| Dakota Wealth Management 0.06% of their portfolio | 134.3k $1.5m | Reduced -32.1k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 123.3k $1.4m | Added +20.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 117.6k $1.3m | Added +22.4k |
| Western Wealth Management, LLC 0.07% of their portfolio | 92.6k $1.0m | Reduced -10.8k |
| Cetera Investment Advisers 0.01% of their portfolio | 91.2k $1.0m | Added +603 |
| MELFA WEALTH MANAGEMENT, INC. 0.83% of their portfolio | 79.2k $881.4k | Added +268 |
| Matisse Capital 0.47% of their portfolio | 78.6k $874.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 73.4k $816.9k | Reduced -7.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 70.0k $779.2k | Added +17.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.3k $760.0k | Added +768 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 58.7k $653.3k | Reduced -7.4k |
| CHANNEL WEALTH LLC 0.30% of their portfolio | 58.0k $646.0k | Reduced -14.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.6k $629.4k | Reduced -29.7k |
| Fort Point Capital Partners LLC 0.10% of their portfolio | 56.5k $628.4k | Added +20.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.6k $618.0k | Reduced -6.0k |
| NAPA WEALTH MANAGEMENT 0.26% of their portfolio | 42.3k $470.9k | First filing |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 41.6k $463.1k | New |
| Cerity Partners LLC 0.00% of their portfolio | 40.8k $453.6k | Unchanged |
| LM Advisors LLC 0.09% of their portfolio | 40.6k $451.9k | First filing |
| MacKay Shields LLC 0.01% of their portfolio | 40.4k $449.4k | New |
| JFS WEALTH ADVISORS, LLC 0.04% of their portfolio | 40.0k $445.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.8k $420.8k | Added +6.5k |
| Tortoise Investment Management, LLC 0.05% of their portfolio | 35.6k $396.4k | Added +4.1k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 33.0k $368.0k | Added +1.4k |
| RB Capital Management, LLC 0.09% of their portfolio | 29.2k $325.2k | Reduced -5.5k |
| Rareview Capital LLC 0.28% of their portfolio | 27.8k $309.5k | First filing |
| DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio | 27.7k $307.4k | Reduced -1.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $301.4k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 25.4k $282.5k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 25.4k $282.4k | Added +1.3k |
| Keystone Wealth Services, LLC 0.09% of their portfolio | 24.5k $273.0k | Unchanged |
| Tempus Wealth Planning, LLC 0.12% of their portfolio | 23.7k $263.3k | Added +7.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 23.2k $257.7k | Reduced -2.4k |
| Strategic Advocates LLC 0.11% of their portfolio | 22.6k $251.8k | Reduced -3.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $248.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.0k $244.9k | Added +6.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.9k $243.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 21.5k $239.6k | Reduced -1.5k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 20.7k $230.6k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.1k $223.3k | Reduced -3.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.3k $215.3k | Reduced -5.2k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.3k $214.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.2k $213.7k | Reduced -1.1k |
| Creative Planning 0.00% of their portfolio | 19.0k $211.5k | Added +13 |
| Litman Gregory Wealth Management LLC 0.02% of their portfolio | 17.6k $195.9k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 16.6k $185.3k | Added +3.9k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.11% of their portfolio | 15.2k $169.0k | Unchanged |
| Weiss Asset Management LP 0.01% of their portfolio | 15.0k $166.9k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 13.7k $152.1k | Reduced -5.2k |
| Realta Investment Advisors 0.03% of their portfolio | 13.7k $151.9k | Unchanged |
| Perennial Investment Advisors, LLC 0.02% of their portfolio | 13.4k $149.0k | New |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 13.3k $148.3k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.9k $144.0k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.9k $143.1k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.8k $142.0k | Unchanged |
| Ascentis Independent Advisors 0.03% of their portfolio | 12.1k $135.0k | Unchanged |
| Truvestments Capital LLC 0.05% of their portfolio | 10.4k $116.0k | New |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 10.3k $114.4k | Reduced -5.0k |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 9.5k $105.0k | New |
| Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio | 7.0k $77.9k | Unchanged |
| AlphaCentric Advisors LLC 0.04% of their portfolio | 5.5k $61.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 5.5k $61.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 4.7k $51.4k | New |
| WealthCollab, LLC 0.03% of their portfolio | 2.9k $32.1k | First filing |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.7k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $15.6k | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.3k $14.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 1.1k $12.5k | First filing |
| COMERICA BANK 0.00% of their portfolio | 395 $4.4k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 108 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |