Vault-13

BLACKROCK MUNIHLDNGS CALI QL MUC

COM · Closed-End Fund · CUSIP 09254L107

94 institutional holders -5 vs Q1 2024
27,698,50827.7m shares reported held*
$307.2mreported value*
4 new 31 added 29 reduced 11 sold out net sold ≈ $127.1m (-11.5m 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 ≈ $11.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 90Q1 23: 91Q2 23: 91Q3 23: 93Q4 23: 94Q1 24: 99Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202283
Q4 202290
Q1 202391
Q2 202391
Q3 202393
Q4 202394
Q1 202499
Q2 202494

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 outQ2 23: 35 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 40 cut or sold outQ4 23: 41 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 32 cut or sold outQ2 24: 35 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224045
Q1 20234138
Q2 20233529
Q3 20233340
Q4 20234139
Q1 20244832
Q2 20243540

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +238,957+239.0k
ROBINSON CAPITAL MANAGEMENT, LLC Added +61,626+61.6k
Creative Planning Added +38,254+38.3k
Marex Group Ltd New +34,743+34.7k
ENVESTNET ASSET MANAGEMENT INC Added +30,155+30.2k
SIT INVESTMENT ASSOCIATES INC Added +27,856+27.9k
MERCER GLOBAL ADVISORS INC /ADV New +24,370+24.4k
Perennial Investment Advisors, LLC Added +24,220+24.2k
Penserra Capital Management LLC Added +22,504+22.5k
Baird Financial Group, Inc. New +20,813+20.8k

Biggest sellers

MORGAN STANLEY Reduced -10,599,342-10.6m
Saba Capital Management, L.P. Reduced -207,364-207.4k
AQR Arbitrage LLC Reduced -198,029-198.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -89,889-89.9k
Centiva Capital, LP Sold out -84,101-84.1k
Empower Advisory Group, LLC Sold out -82,581-82.6k
NINE MASTS CAPITAL Ltd Reduced -73,620-73.6k
EVOKE WEALTH, LLC Reduced -72,369-72.4k
Logan Stone Capital, LLC Reduced -71,108-71.1k
Karpus Management, Inc. Reduced -69,614-69.6k

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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,360,1995.4m $59.5m $59.5m 0.00% Reduced -10.6m -10,599,342
2 Karpus Management, Inc. 1.14% of their portfolio Pittsford, NY 3,651,2603.7m $40.5m $40.5m 1.14% Reduced -69.6k -69,614
3 SIT INVESTMENT ASSOCIATES INC 0.68% of their portfolio Minneapolis, MN 2,656,5842.7m $29.5m $29.5m 0.68% Added +27.9k +27,856
4 Saba Capital Management, L.P. 0.61% of their portfolio NEW YORK, NY 2,477,5892.5m $27.5m $27.5m 0.61% Reduced -207.4k -207,364
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.24% of their portfolio WEST PALM BEACH, FL 2,369,8262.4m $26.3m $26.3m 1.24% Reduced -89.9k -89,889
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,519,2571.5m $16.9m $16.9m 0.00% Added +7.2k +7,208
7 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 1,012,4421.0m $11.2m $11.2m 0.14% Added +22.5k +22,504
8 HOLLENCREST CAPITAL MANAGEMENT 0.45% of their portfolio NEWPORT BEACH, CA 927,777927.8k $10.3m $10.3m 0.45% Unchanged
9 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 924,814924.8k $10.3m $10.3m 0.07% Added +239.0k +238,957
10 ROBINSON CAPITAL MANAGEMENT, LLC 2.66% of their portfolio GROSSE POINTE FARMS, MI 666,661666.7k $7.4m $7.4m 2.66% Added +61.6k +61,626
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 651,153651.2k $7.2m $7.2m 0.00% Added +6.0k +5,994
12 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 493,729493.7k $5.5m $5.5m 0.01% Unchanged
13 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 488,119488.1k $5.4m $5.4m 0.11% Reduced -25.4k -25,413
14 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 404,932404.9k $4.3m $4.3m 0.03% First filing
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 321,232321.2k $3.6m $3.6m 0.00% Reduced -21.7k -21,677
16 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 293,828293.8k $3.3m $3.3m 0.17% Reduced -60.9k -60,923
17 Thomas J. Herzfeld Advisors, Inc. 1.03% of their portfolio MIAMI BEACH, FL 265,027265.0k $2.9m $2.9m 1.03% Added +15.1k +15,111
18 Ignite Planners, LLC 0.53% of their portfolio SAN CLEMENTE, CA 195,132195.1k $2.2m $2.2m 0.53% Added +20 +20
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,344175.3k $1.9m $1.9m 0.00% Reduced -23.5k -23,511
20 Diligent Investors, LLC 0.48% of their portfolio REDLANDS, CA 173,653173.7k $1.9m $1.9m 0.48% Reduced -15.1k -15,053
21 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 134,276134.3k $1.5m $1.5m 0.04% Unchanged
22 MacKay Shields LLC 0.04% of their portfolio New York, NY 131,593131.6k $1.5m $1.5m 0.04% Unchanged
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 120,142120.1k $1.3m $1.3m 0.01% Reduced -15.9k -15,881
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,136117.1k $1.3m $1.3m 0.00% Added +30.2k +30,155
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio Englewood, NJ 116,236116.2k $1.3m $1.3m 0.11% Reduced -6.2k -6,209
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 115,457115.5k $1.3m $1.3m 0.00% Reduced -2.9k -2,909
27 Logan Stone Capital, LLC 0.28% of their portfolio CHICAGO, IL 99,29599.3k $1.1m $1.1m 0.28% Reduced -71.1k -71,108
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,79693.8k $1.0m $1.0m 0.00% Added +10.9k +10,904
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 90,44890.4k $1.0m $1.0m 0.00% Reduced -910 -910
30 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 85,85785.9k $953.0k $953.0k 0.02% Reduced -198.0k -198,029
31 MELFA WEALTH MANAGEMENT, INC. 0.62% of their portfolio WESTBOROUGH, MA 79,45279.5k $881.9k $881.9k 0.62% Added +83 +83
32 Intellectus Partners, LLC 0.24% of their portfolio SAN FRANCISCO, CA 79,23279.2k $883.3k $883.3k 0.24% Reduced -5.4k -5,399
33 Matisse Capital 0.43% of their portfolio PORTLAND, OR 78,60078.6k $872.5k $872.5k 0.43% Unchanged
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,14564.1k $712.0k $712.0k 0.00% Added +8.5k +8,467
35 NINE MASTS CAPITAL Ltd 0.21% of their portfolio CENTRAL, K3 62,50762.5k $693.8k $693.8k 0.21% Reduced -73.6k -73,620
36 CHANNEL WEALTH LLC 0.24% of their portfolio SANTA BARBARA, CA 60,59760.6k $672.6k $672.6k 0.24% Added +6.9k +6,921
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,24257.2k $635.4k $635.4k 0.00% Added +38.3k +38,254
38 Perennial Investment Advisors, LLC 0.08% of their portfolio Los Angeles, CA 52,21152.2k $579.5k $579.5k 0.08% Added +24.2k +24,220
39 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 43,05343.1k $477.9k $477.9k 0.02% Added +16.1k +16,053
40 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 41,13541.1k $452.9k $452.9k 0.01% Added +2.3k +2,262
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,75940.8k $452.4k $452.4k 0.00% Unchanged
42 LM Advisors LLC 0.02% of their portfolio SAN DIEGO, CA 40,60440.6k $451.0k $451.0k 0.02% Unchanged
43 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 36,31436.3k $403.0k $403.0k 0.01% Added +3.9k +3,914
44 EVOKE WEALTH, LLC 0.58% of their portfolio Los Angeles, CA 35,37135.4k $394.3k $394.3k 0.58% Reduced -72.4k -72,369
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,31835.3k $392.0k $392.0k 0.00% Reduced -43.4k -43,369
46 Marex Group Ltd 0.01% of their portfolio London, X0 34,74334.7k $385.6k $385.6k 0.01% New
47 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 31,61131.6k $350.9k $350.9k 0.04% Reduced -4.0k -4,000
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,60231.6k $350.8k $350.8k 0.00% Unchanged
49 RB Capital Management, LLC 0.09% of their portfolio RENO, NV 30,03930.0k $333.4k $333.4k 0.09% Added +371 +371
50 Rareview Capital LLC 0.30% of their portfolio LAS VEGAS, NV 27,84827.8k $309.1k $309.1k 0.30% Added +19 +19
51 DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 27,68227.7k $307.3k $307.3k 0.09% Added +4 +4
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,08427.1k $300.6k $300.6k 0.00% Reduced -404 -404
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,41925.4k $282.2k $282.2k 0.00% Reduced -27.0k -26,977
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 25,34525.3k $281.3k $281.3k 0.00% Added +191 +191
55 Keystone Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 24,53224.5k $272.3k $272.3k 0.08% Unchanged
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,37024.4k $270.5k $270.5k 0.00% New
57 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 23,81823.8k $264.4k $264.4k 0.06% Added +318 +318
58 Tempus Wealth Planning, LLC 0.11% of their portfolio IRVINE, CA 23,65723.7k $262.6k $262.6k 0.11% Unchanged
59 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 22,85822.9k $253.7k $253.7k 0.03% Reduced -19.3k -19,322
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 22,67522.7k $251.7k $251.7k 0.00% Added +10.0k +10,000
61 Strategic Advocates LLC 0.10% of their portfolio SACRAMENTO, CA 22,62122.6k $251.1k $251.1k 0.10% Unchanged
62 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 22,54122.5k $250.2k $250.2k 0.01% Unchanged
63 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,81320.8k $231.0k $231.0k 0.00% New
64 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 20,00020.0k $222.0k $222.0k 0.02% Reduced -20.0k -20,000
65 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 19,28319.3k $214.0k $214.0k 0.00% Unchanged
66 Litman Gregory Wealth Management LLC 0.02% of their portfolio LARKSPUR, CA 17,60017.6k $195.4k $195.4k 0.02% Unchanged
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,78716.8k $186.3k $186.3k 0.00% Added +686 +686
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,73614.7k $163.6k $163.6k 0.00% Reduced -4.5k -4,466
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,97914.0k $155.2k $155.2k 0.00% Added +1.0k +1,042
70 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,77113.8k $153.5k $153.5k 0.00% Reduced -5.1k -5,051
71 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 13,68013.7k $152.5k $152.5k 0.00% Unchanged
72 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 13,65213.7k $151.5k $151.5k 0.03% Unchanged
73 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,32013.3k $147.9k $147.9k 0.01% Unchanged
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,15213.2k $146.0k $146.0k 0.00% Reduced -4.6k -4,558
75 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,85912.9k $142.7k $142.7k 0.00% Unchanged
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,76212.8k $141.1k $141.1k 0.00% Unchanged
77 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 12,12712.1k $134.6k $134.6k 0.03% First filing
78 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,61611.6k $129.0k $129.0k 0.01% Added +823 +823
79 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,74810.7k $119.3k $119.3k 0.00% Reduced -10.0k -9,975
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,48110.5k $116.3k $116.3k 0.00% Reduced -2.3k -2,317
81 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 10,27510.3k $114.1k $114.1k 0.00% Unchanged
82 SANDERS MORRIS HARRIS LLC 0.02% of their portfolio Houston, TX 10,00010.0k $111.0k $111.0k 0.02% Unchanged
83 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,3906.4k $70.9k $70.9k 0.00% Added +2.3k +2,330
84 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 5,7685.8k $63.8k $63.8k 0.02% Added +2.9k +2,884
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,4835.5k $60.4k $60.4k 0.00% Unchanged
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 4,8004.8k $53.3k $53.3k 0.01% Added +3.4k +3,400
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5011.5k $16.7k $16.7k 0.00% Unchanged
88 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $14.0k $14.0k 0.00% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2631.3k $14.0k $14.0k 0.00% Unchanged
90 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,1511.2k $12.8k $12.8k 0.00% Added +16 +16
91 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 929929 $10.3k $10.3k 0.00% New
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