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 ≈ $11.09.
Trends to Q2 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 |
| Q2 2024 | 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 |
| Q1 2024 | 48 | 32 |
| Q2 2024 | 35 | 40 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +239.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +61.6k |
| Creative Planning | Added | +38.3k |
| Marex Group Ltd | New | +34.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +30.2k |
| SIT INVESTMENT ASSOCIATES INC | Added | +27.9k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +24.4k |
| Perennial Investment Advisors, LLC | Added | +24.2k |
| Penserra Capital Management LLC | Added | +22.5k |
| Baird Financial Group, Inc. | New | +20.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -10.6m |
| Saba Capital Management, L.P. | Reduced | -207.4k |
| AQR Arbitrage LLC | Reduced | -198.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -89.9k |
| Centiva Capital, LP | Sold out | -84.1k |
| Empower Advisory Group, LLC | Sold out | -82.6k |
| NINE MASTS CAPITAL Ltd | Reduced | -73.6k |
| EVOKE WEALTH, LLC | Reduced | -72.4k |
| Logan Stone Capital, LLC | Reduced | -71.1k |
| Karpus Management, Inc. | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 5.4m $59.5m | Reduced -10.6m |
| Karpus Management, Inc. 1.14% of their portfolio | 3.7m $40.5m | Reduced -69.6k |
| SIT INVESTMENT ASSOCIATES INC 0.68% of their portfolio | 2.7m $29.5m | Added +27.9k |
| Saba Capital Management, L.P. 0.61% of their portfolio | 2.5m $27.5m | Reduced -207.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.24% of their portfolio | 2.4m $26.3m | Reduced -89.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $16.9m | Added +7.2k |
| Penserra Capital Management LLC 0.14% of their portfolio | 1.0m $11.2m | Added +22.5k |
| HOLLENCREST CAPITAL MANAGEMENT 0.45% of their portfolio | 927.8k $10.3m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 924.8k $10.3m | Added +239.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.66% of their portfolio | 666.7k $7.4m | Added +61.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 651.2k $7.2m | Added +6.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 493.7k $5.5m | Unchanged |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 488.1k $5.4m | Reduced -25.4k |
| Sanctuary Advisors, LLC 0.03% of their portfolio | 404.9k $4.3m | First filing |
| UBS Group AG 0.00% of their portfolio | 321.2k $3.6m | Reduced -21.7k |
| Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio | 293.8k $3.3m | Reduced -60.9k |
| Thomas J. Herzfeld Advisors, Inc. 1.03% of their portfolio | 265.0k $2.9m | Added +15.1k |
| Ignite Planners, LLC 0.53% of their portfolio | 195.1k $2.2m | Added +20 |
| LPL Financial LLC 0.00% of their portfolio | 175.3k $1.9m | Reduced -23.5k |
| Diligent Investors, LLC 0.48% of their portfolio | 173.7k $1.9m | Reduced -15.1k |
| Dakota Wealth Management 0.04% of their portfolio | 134.3k $1.5m | Unchanged |
| MacKay Shields LLC 0.04% of their portfolio | 131.6k $1.5m | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 120.1k $1.3m | Reduced -15.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 117.1k $1.3m | Added +30.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio | 116.2k $1.3m | Reduced -6.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 115.5k $1.3m | Reduced -2.9k |
| Logan Stone Capital, LLC 0.28% of their portfolio | 99.3k $1.1m | Reduced -71.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.8k $1.0m | Added +10.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 90.4k $1.0m | Reduced -910 |
| AQR Arbitrage LLC 0.02% of their portfolio | 85.9k $953.0k | Reduced -198.0k |
| MELFA WEALTH MANAGEMENT, INC. 0.62% of their portfolio | 79.5k $881.9k | Added +83 |
| Intellectus Partners, LLC 0.24% of their portfolio | 79.2k $883.3k | Reduced -5.4k |
| Matisse Capital 0.43% of their portfolio | 78.6k $872.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.1k $712.0k | Added +8.5k |
| NINE MASTS CAPITAL Ltd 0.21% of their portfolio | 62.5k $693.8k | Reduced -73.6k |
| CHANNEL WEALTH LLC 0.24% of their portfolio | 60.6k $672.6k | Added +6.9k |
| Creative Planning 0.00% of their portfolio | 57.2k $635.4k | Added +38.3k |
| Perennial Investment Advisors, LLC 0.08% of their portfolio | 52.2k $579.5k | Added +24.2k |
| Destination Wealth Management 0.02% of their portfolio | 43.1k $477.9k | Added +16.1k |
| CHOREO, LLC 0.01% of their portfolio | 41.1k $452.9k | Added +2.3k |
| Cerity Partners LLC 0.00% of their portfolio | 40.8k $452.4k | Unchanged |
| LM Advisors LLC 0.02% of their portfolio | 40.6k $451.0k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 36.3k $403.0k | Added +3.9k |
| EVOKE WEALTH, LLC 0.58% of their portfolio | 35.4k $394.3k | Reduced -72.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.3k $392.0k | Reduced -43.4k |
| Marex Group Ltd 0.01% of their portfolio | 34.7k $385.6k | New |
| Tortoise Investment Management, LLC 0.04% of their portfolio | 31.6k $350.9k | Reduced -4.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 31.6k $350.8k | Unchanged |
| RB Capital Management, LLC 0.09% of their portfolio | 30.0k $333.4k | Added +371 |
| Rareview Capital LLC 0.30% of their portfolio | 27.8k $309.1k | Added +19 |
| DEBUSSY CAPITAL MANAGEMENT LP 0.09% of their portfolio | 27.7k $307.3k | Added +4 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $300.6k | Reduced -404 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 25.4k $282.2k | Reduced -27.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 25.3k $281.3k | Added +191 |
| Keystone Wealth Services, LLC 0.08% of their portfolio | 24.5k $272.3k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 24.4k $270.5k | New |
| Cypress Wealth Services, LLC 0.06% of their portfolio | 23.8k $264.4k | Added +318 |
| Tempus Wealth Planning, LLC 0.11% of their portfolio | 23.7k $262.6k | Unchanged |
| Fort Point Capital Partners LLC 0.03% of their portfolio | 22.9k $253.7k | Reduced -19.3k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 22.7k $251.7k | Added +10.0k |
| Strategic Advocates LLC 0.10% of their portfolio | 22.6k $251.1k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 22.5k $250.2k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 20.8k $231.0k | New |
| JFS WEALTH ADVISORS, LLC 0.02% of their portfolio | 20.0k $222.0k | Reduced -20.0k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 19.3k $214.0k | Unchanged |
| Litman Gregory Wealth Management LLC 0.02% of their portfolio | 17.6k $195.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.8k $186.3k | Added +686 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.7k $163.6k | Reduced -4.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.0k $155.2k | Added +1.0k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 13.8k $153.5k | Reduced -5.1k |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 13.7k $152.5k | Unchanged |
| Realta Investment Advisors 0.03% of their portfolio | 13.7k $151.5k | Unchanged |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 13.3k $147.9k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 13.2k $146.0k | Reduced -4.6k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.9k $142.7k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.8k $141.1k | Unchanged |
| Ascentis Independent Advisors 0.03% of their portfolio | 12.1k $134.6k | First filing |
| Virtu Financial LLC 0.01% of their portfolio | 11.6k $129.0k | Added +823 |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 10.7k $119.3k | Reduced -10.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.5k $116.3k | Reduced -2.3k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 10.3k $114.1k | Unchanged |
| SANDERS MORRIS HARRIS LLC 0.02% of their portfolio | 10.0k $111.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.4k $70.9k | Added +2.3k |
| WealthCollab, LLC 0.02% of their portfolio | 5.8k $63.8k | Added +2.9k |
| Allworth Financial LP 0.00% of their portfolio | 5.5k $60.4k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 4.8k $53.3k | Added +3.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $16.7k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.3k $14.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.3k $14.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 1.2k $12.8k | Added +16 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 929 $10.3k | New |
| 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 |