Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

99 institutional holders +5 vs Q4 2023
38,733,23938.7m shares reported held*
$426.3mreported value*
17 new 31 added 21 reduced 11 sold out net bought ≈ $42.5m (+3.9m 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 ≈ $11.01.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 90Q1 23: 91Q2 23: 91Q3 23: 93Q4 23: 94Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202283
Q4 202290
Q1 202391
Q2 202391
Q3 202393
Q4 202394
Q1 202499

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 23Q1 24: 48 bought or addedQ1 24: 32 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224045
Q1 20234138
Q2 20233529
Q3 20233340
Q4 20234139
Q1 20244832

Biggest buyers

MORGAN STANLEY Added +5,723,839+5.7m
Penserra Capital Management LLC New +989,938+989.9k
NINE MASTS CAPITAL Ltd New +136,127+136.1k
SIT INVESTMENT ASSOCIATES INC Added +113,404+113.4k
EVOKE WEALTH, LLC New +107,740+107.7k
GUGGENHEIM CAPITAL LLC Added +105,141+105.1k
MacKay Shields LLC Added +91,217+91.2k
Intellectus Partners, LLC New +84,631+84.6k
Empower Advisory Group, LLC New +82,581+82.6k
Allianz Asset Management GmbH Added +73,500+73.5k

Biggest sellers

Saba Capital Management, L.P. Reduced -1,482,838-1.5m
Logan Stone Capital, LLC Reduced -1,149,520-1.1m
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -568,078-568.1k
AQR Arbitrage LLC Reduced -215,224-215.2k
Almitas Capital LLC Sold out -173,834-173.8k
Western Wealth Management, LLC Sold out -92,637-92.6k
Hennion & Walsh Asset Management, Inc. Reduced -74,463-74.5k
JPMORGAN CHASE & CO Sold out -70,008-70.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -65,915-65.9k
Centiva Capital, LP Reduced -64,321-64.3k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,959,54116.0m $175.7m $175.7m 0.00% Added +5.7m +5,723,839
2 Karpus Management, Inc. 1.18% of their portfolio Pittsford, NY 3,720,8743.7m $41.0m $41.0m 1.18% Reduced -52.9k -52,915
3 Saba Capital Management, L.P. 0.65% of their portfolio NEW YORK, NY 2,684,9532.7m $29.6m $29.6m 0.65% Reduced -1.5m -1,482,838
4 SIT INVESTMENT ASSOCIATES INC 0.67% of their portfolio Minneapolis, MN 2,628,7282.6m $28.9m $28.9m 0.67% Added +113.4k +113,404
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio WEST PALM BEACH, FL 2,459,7152.5m $27.1m $27.1m 1.31% Reduced -568.1k -568,078
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,512,0491.5m $16.6m $16.6m 0.00% Added +68.8k +68,750
7 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 989,938989.9k $10.9m $10.9m 0.14% New
8 HOLLENCREST CAPITAL MANAGEMENT 0.47% of their portfolio NEWPORT BEACH, CA 927,777927.8k $10.2m $10.2m 0.47% Unchanged
9 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 685,857685.9k $7.6m $7.6m 0.05% Added +105.1k +105,141
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 645,159645.2k $7.1m $7.1m 0.00% Reduced -22.2k -22,176
11 ROBINSON CAPITAL MANAGEMENT, LLC 2.34% of their portfolio GROSSE POINTE FARMS, MI 605,035605.0k $6.5m $6.5m 2.34% Added +68.6k +68,576
12 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 513,532513.5k $5.7m $5.7m 0.11% Added +48.1k +48,065
13 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 493,729493.7k $5.4m $5.4m 0.01% Added +73.5k +73,500
14 Hennion & Walsh Asset Management, Inc. 0.21% of their portfolio Parsippany, NJ 354,751354.8k $3.9m $3.9m 0.21% Reduced -74.5k -74,463
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 342,909342.9k $3.8m $3.8m 0.00% Reduced -20.8k -20,757
16 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 283,886283.9k $3.1m $3.1m 0.11% Reduced -215.2k -215,224
17 Thomas J. Herzfeld Advisors, Inc. 0.97% of their portfolio MIAMI BEACH, FL 249,916249.9k $2.8m $2.8m 0.97% Added +47.9k +47,870
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 198,855198.9k $2.2m $2.2m 0.00% Added +47.6k +47,591
19 Ignite Planners, LLC 0.60% of their portfolio SAN CLEMENTE, CA 195,112195.1k $2.1m $2.1m 0.60% Added +9 +9
20 Diligent Investors, LLC 0.52% of their portfolio REDLANDS, CA 188,706188.7k $2.1m $2.1m 0.52% Reduced -3.6k -3,565
21 Logan Stone Capital, LLC 0.40% of their portfolio CHICAGO, IL 170,403170.4k $1.9m $1.9m 0.40% Reduced -1.1m -1,149,520
22 NINE MASTS CAPITAL Ltd 0.39% of their portfolio CENTRAL, K3 136,127136.1k $1.5m $1.5m 0.39% New
23 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 136,023136.0k $1.5m $1.5m 0.02% Added +12.7k +12,687
24 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 134,276134.3k $1.5m $1.5m 0.04% Unchanged
25 MacKay Shields LLC 0.04% of their portfolio New York, NY 131,593131.6k $1.4m $1.4m 0.04% Added +91.2k +91,217
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 122,445122.4k $1.3m $1.3m 0.12% Reduced -65.9k -65,915
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 118,366118.4k $1.3m $1.3m 0.00% Added +738 +738
28 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 107,740107.7k $1.2m $1.2m 0.04% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,35891.4k $1.0m $1.0m 0.00% Added +170 +170
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,98187.0k $957.7k $957.7k 0.00% Added +65.0k +64,978
31 Intellectus Partners, LLC 0.25% of their portfolio SAN FRANCISCO, CA 84,63184.6k $935.9k $935.9k 0.25% New
32 Centiva Capital, LP 0.05% of their portfolio New York, NY 84,10184.1k $926.0k $926.0k 0.05% Reduced -64.3k -64,321
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,89282.9k $913.0k $913.0k 0.00% Added +14.6k +14,593
34 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 82,58182.6k $909.2k $909.2k 0.00% New
35 MELFA WEALTH MANAGEMENT, INC. 0.63% of their portfolio WESTBOROUGH, MA 79,36979.4k $873.9k $873.9k 0.63% Added +174 +174
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,68778.7k $866.3k $866.3k 0.00% Added +5.3k +5,288
37 Matisse Capital 0.42% of their portfolio PORTLAND, OR 78,60078.6k $865.4k $865.4k 0.42% Unchanged
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,49356.5k $622.0k $622.0k 0.00% Reduced -60 -60
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,67855.7k $613.0k $613.0k 0.00% Added +125 +125
40 CHANNEL WEALTH LLC 0.24% of their portfolio SANTA BARBARA, CA 53,67653.7k $591.0k $591.0k 0.24% Reduced -4.4k -4,362
41 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 52,39652.4k $576.9k $576.9k 0.01% Added +27.0k +27,023
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 44,40644.4k $488.9k $488.9k 0.01% Reduced -14.3k -14,290
43 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 42,31342.3k $465.9k $465.9k 0.25% Unchanged
44 Fort Point Capital Partners LLC 0.06% of their portfolio San Francisco, CA 42,18042.2k $464.4k $464.4k 0.06% Reduced -14.3k -14,279
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,75940.8k $448.8k $448.8k 0.00% Unchanged
46 LM Advisors LLC 0.08% of their portfolio SAN DIEGO, CA 40,60440.6k $447.0k $447.0k 0.08% Unchanged
47 JFS WEALTH ADVISORS, LLC 0.03% of their portfolio HERMITAGE, PA 40,00040.0k $440.4k $440.4k 0.03% Unchanged
48 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 38,87338.9k $428.0k $428.0k 0.01% New
49 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 35,61135.6k $392.1k $392.1k 0.05% Unchanged
50 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 32,40032.4k $357.0k $357.0k 0.01% Reduced -644 -644
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,60231.6k $347.9k $347.9k 0.00% Added +9.2k +9,245
52 RB Capital Management, LLC 0.09% of their portfolio RENO, NV 29,66829.7k $326.6k $326.6k 0.09% Added +453 +453
53 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 27,99128.0k $308.2k $308.2k 0.05% Added +14.6k +14,600
54 Rareview Capital LLC 0.30% of their portfolio LAS VEGAS, NV 27,82927.8k $306.4k $306.4k 0.30% Added +18 +18
55 DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 27,67827.7k $301.3k $301.3k 0.09% Added +10 +10
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,48827.5k $302.6k $302.6k 0.00% Added +404 +404
57 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 27,00027.0k $297.3k $297.3k 0.01% New
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 25,15425.2k $276.9k $276.9k 0.00% Added +2.0k +2,000
59 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 24,53224.5k $270.1k $270.1k 0.09% Unchanged
60 Tempus Wealth Planning, LLC 0.11% of their portfolio IRVINE, CA 23,65723.7k $260.5k $260.5k 0.11% Unchanged
61 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 23,50023.5k $258.7k $258.7k 0.06% New
62 Strategic Advocates LLC 0.10% of their portfolio SACRAMENTO, CA 22,62122.6k $249.1k $249.1k 0.10% Unchanged
63 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 22,54122.5k $248.2k $248.2k 0.01% Reduced -2.8k -2,838
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,91021.9k $241.0k $241.0k 0.00% New
65 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 21,12021.1k $232.5k $232.5k 0.01% Reduced -405 -405
66 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,72320.7k $228.2k $228.2k 0.01% Unchanged
67 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 19,28319.3k $212.3k $212.3k 0.00% Unchanged
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,20219.2k $211.4k $211.4k 0.00% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,98819.0k $209.1k $209.1k 0.00% Reduced -13 -13
70 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 18,82218.8k $180.6k $180.6k 0.00% Added +5.2k +5,159
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,71017.7k $195.0k $195.0k 0.00% Added +1.1k +1,060
72 Litman Gregory Wealth Management LLC 0.02% of their portfolio LARKSPUR, CA 17,60017.6k $193.8k $193.8k 0.02% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,10116.1k $177.3k $177.3k 0.00% Reduced -4.0k -3,964
74 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 13,68013.7k $151.3k $151.3k 0.00% New
75 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,65213.7k $150.3k $150.3k 0.03% Unchanged
76 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,32013.3k $146.7k $146.7k 0.01% Unchanged
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,93712.9k $142.4k $142.4k 0.00% Unchanged
78 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,85912.9k $141.6k $141.6k 0.00% Unchanged
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,79812.8k $140.9k $140.9k 0.00% Reduced -6.5k -6,548
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,76212.8k $140.4k $140.4k 0.00% Unchanged
81 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 12,67512.7k $139.6k $139.6k 0.00% New
82 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,79310.8k $119.0k $119.0k 0.01% New
83 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 10,27510.3k $113.1k $113.1k 0.00% Unchanged
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,05710.1k $110.7k $110.7k 0.00% New
85 SANDERS MORRIS HARRIS LLC 0.02% of their portfolio Houston, TX 10,00010.0k $110.1k $110.1k 0.02% New
86 Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio CAMPBELL, CA 7,0007.0k $77.1k $77.1k 0.04% Unchanged
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,5455.5k $61.0k $61.0k 0.00% Added +861 +861
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,4835.5k $60.4k $60.4k 0.00% Unchanged
89 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,0604.1k $44.7k $44.7k 0.00% New
90 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 2,8842.9k $31.8k $31.8k 0.02% Unchanged
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.5k $16.5k 0.00% Unchanged
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,4001.4k $15.4k $15.4k 0.00% Unchanged
93 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $14.3k $14.3k 0.00% Unchanged
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2631.3k $13.9k $13.9k 0.00% New
95 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,1351.1k $12.5k $12.5k 0.00% Added +14 +14
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 395395 $4.3k $4.3k 0.00% Unchanged
97 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 108108 $1.2k $1.2k 0.00% Unchanged
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5353 $584 $584 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged