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 ≈ $11.01.
Trends to Q1 2024
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 |
| Q1 2024 | 99 |
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 |
| Q1 2024 | 48 | 32 |
Biggest buyers
| MORGAN STANLEY | Added | +5.7m |
| Penserra Capital Management LLC | New | +989.9k |
| NINE MASTS CAPITAL Ltd | New | +136.1k |
| SIT INVESTMENT ASSOCIATES INC | Added | +113.4k |
| EVOKE WEALTH, LLC | New | +107.7k |
| GUGGENHEIM CAPITAL LLC | Added | +105.1k |
| MacKay Shields LLC | Added | +91.2k |
| Intellectus Partners, LLC | New | +84.6k |
| Empower Advisory Group, LLC | New | +82.6k |
| Allianz Asset Management GmbH | Added | +73.5k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -1.5m |
| Logan Stone Capital, LLC | Reduced | -1.1m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -568.1k |
| AQR Arbitrage LLC | Reduced | -215.2k |
| Almitas Capital LLC | Sold out | -173.8k |
| Western Wealth Management, LLC | Sold out | -92.6k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -74.5k |
| JPMORGAN CHASE & CO | Sold out | -70.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -65.9k |
| Centiva Capital, LP | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 16.0m $175.7m | Added +5.7m |
| Karpus Management, Inc. 1.18% of their portfolio | 3.7m $41.0m | Reduced -52.9k |
| Saba Capital Management, L.P. 0.65% of their portfolio | 2.7m $29.6m | Reduced -1.5m |
| SIT INVESTMENT ASSOCIATES INC 0.67% of their portfolio | 2.6m $28.9m | Added +113.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio | 2.5m $27.1m | Reduced -568.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $16.6m | Added +68.8k |
| Penserra Capital Management LLC 0.14% of their portfolio | 989.9k $10.9m | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.47% of their portfolio | 927.8k $10.2m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 685.9k $7.6m | Added +105.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 645.2k $7.1m | Reduced -22.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.34% of their portfolio | 605.0k $6.5m | Added +68.6k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 513.5k $5.7m | Added +48.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 493.7k $5.4m | Added +73.5k |
| Hennion & Walsh Asset Management, Inc. 0.21% of their portfolio | 354.8k $3.9m | Reduced -74.5k |
| UBS Group AG 0.00% of their portfolio | 342.9k $3.8m | Reduced -20.8k |
| AQR Arbitrage LLC 0.11% of their portfolio | 283.9k $3.1m | Reduced -215.2k |
| Thomas J. Herzfeld Advisors, Inc. 0.97% of their portfolio | 249.9k $2.8m | Added +47.9k |
| LPL Financial LLC 0.00% of their portfolio | 198.9k $2.2m | Added +47.6k |
| Ignite Planners, LLC 0.60% of their portfolio | 195.1k $2.1m | Added +9 |
| Diligent Investors, LLC 0.52% of their portfolio | 188.7k $2.1m | Reduced -3.6k |
| Logan Stone Capital, LLC 0.40% of their portfolio | 170.4k $1.9m | Reduced -1.1m |
| NINE MASTS CAPITAL Ltd 0.39% of their portfolio | 136.1k $1.5m | New |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 136.0k $1.5m | Added +12.7k |
| Dakota Wealth Management 0.04% of their portfolio | 134.3k $1.5m | Unchanged |
| MacKay Shields LLC 0.04% of their portfolio | 131.6k $1.4m | Added +91.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio | 122.4k $1.3m | Reduced -65.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 118.4k $1.3m | Added +738 |
| EVOKE WEALTH, LLC 0.04% of their portfolio | 107.7k $1.2m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 91.4k $1.0m | Added +170 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 87.0k $957.7k | Added +65.0k |
| Intellectus Partners, LLC 0.25% of their portfolio | 84.6k $935.9k | New |
| Centiva Capital, LP 0.05% of their portfolio | 84.1k $926.0k | Reduced -64.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.9k $913.0k | Added +14.6k |
| Empower Advisory Group, LLC 0.00% of their portfolio | 82.6k $909.2k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.63% of their portfolio | 79.4k $873.9k | Added +174 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 78.7k $866.3k | Added +5.3k |
| Matisse Capital 0.42% of their portfolio | 78.6k $865.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.5k $622.0k | Reduced -60 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.7k $613.0k | Added +125 |
| CHANNEL WEALTH LLC 0.24% of their portfolio | 53.7k $591.0k | Reduced -4.4k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 52.4k $576.9k | Added +27.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 44.4k $488.9k | Reduced -14.3k |
| NAPA WEALTH MANAGEMENT 0.25% of their portfolio | 42.3k $465.9k | Unchanged |
| Fort Point Capital Partners LLC 0.06% of their portfolio | 42.2k $464.4k | Reduced -14.3k |
| Cerity Partners LLC 0.00% of their portfolio | 40.8k $448.8k | Unchanged |
| LM Advisors LLC 0.08% of their portfolio | 40.6k $447.0k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.03% of their portfolio | 40.0k $440.4k | Unchanged |
| CHOREO, LLC 0.01% of their portfolio | 38.9k $428.0k | New |
| Tortoise Investment Management, LLC 0.05% of their portfolio | 35.6k $392.1k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 32.4k $357.0k | Reduced -644 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 31.6k $347.9k | Added +9.2k |
| RB Capital Management, LLC 0.09% of their portfolio | 29.7k $326.6k | Added +453 |
| Perennial Investment Advisors, LLC 0.05% of their portfolio | 28.0k $308.2k | Added +14.6k |
| Rareview Capital LLC 0.30% of their portfolio | 27.8k $306.4k | Added +18 |
| DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio | 27.7k $301.3k | Added +10 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.5k $302.6k | Added +404 |
| Destination Wealth Management 0.01% of their portfolio | 27.0k $297.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 25.2k $276.9k | Added +2.0k |
| Keystone Wealth Services, LLC 0.09% of their portfolio | 24.5k $270.1k | Unchanged |
| Tempus Wealth Planning, LLC 0.11% of their portfolio | 23.7k $260.5k | Unchanged |
| Cypress Wealth Services, LLC 0.06% of their portfolio | 23.5k $258.7k | New |
| Strategic Advocates LLC 0.10% of their portfolio | 22.6k $249.1k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 22.5k $248.2k | Reduced -2.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.9k $241.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 21.1k $232.5k | Reduced -405 |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 20.7k $228.2k | Unchanged |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 19.3k $212.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.2k $211.4k | Unchanged |
| Creative Planning 0.00% of their portfolio | 19.0k $209.1k | Reduced -13 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 18.8k $180.6k | Added +5.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 17.7k $195.0k | Added +1.1k |
| Litman Gregory Wealth Management LLC 0.02% of their portfolio | 17.6k $193.8k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.1k $177.3k | Reduced -4.0k |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 13.7k $151.3k | New |
| Realta Investment Advisors 0.03% of their portfolio | 13.7k $150.3k | Unchanged |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 13.3k $146.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.9k $142.4k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.9k $141.6k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.8k $140.9k | Reduced -6.5k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.8k $140.4k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 12.7k $139.6k | New |
| Virtu Financial LLC 0.01% of their portfolio | 10.8k $119.0k | New |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 10.3k $113.1k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 10.1k $110.7k | New |
| SANDERS MORRIS HARRIS LLC 0.02% of their portfolio | 10.0k $110.1k | New |
| Mine & Arao Wealth Creation & Management, LLC. 0.04% of their portfolio | 7.0k $77.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 5.5k $61.0k | Added +861 |
| Allworth Financial LP 0.00% of their portfolio | 5.5k $60.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.1k $44.7k | New |
| WealthCollab, LLC 0.02% of their portfolio | 2.9k $31.8k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.5k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $15.4k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.3k $14.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.3k $13.9k | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 1.1k $12.5k | Added +14 |
| COMERICA BANK 0.00% of their portfolio | 395 $4.3k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 108 $1.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 53 $584 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |