Grundlæggende statistik
| Institutionelle ejere | 116 total, 116 long only, 0 short only, 0 long/short - change of -2,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2265 % - change of -7,01% MRQ |
| Institutionelle aktier (lange) | 30.956.356 (ex 13D/G) - change of -1,21MM shares -3,78% MRQ |
| Institutionel værdi (lang) | $ 302.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock MuniHoldings California Quality Fund, Inc. (US:MUC) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,956,356 aktier. Største aktionærer omfatter Morgan Stanley, Karpus Management, Inc., Rivernorth Capital Management, Llc, Saba Capital Management, L.P., Guggenheim Capital Llc, Bank Of America Corp /de/, Sit Investment Associates Inc, Mackay Shields Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, and Robinson Capital Management, Llc .
BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 10,75 / share. Previously, on September 16, 2024, the share price was 11,51 / share. This represents a decline of 6,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | Karpus Management, Inc. | 5,029,383 | 4,659,226 | -7.36 | 4.95 | -7.30 | ||
| 2024-10-01 | WELLS FARGO & COMPANY/MN | 5,264 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 43.094 | 11,08 | 446 | 7,47 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 4.659.226 | -7,36 | 48.223 | -10,47 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 28.862 | -14,53 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 49.899 | 57,09 | 516 | 51,76 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45.875 | -17,39 | 475 | -20,20 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 35.084 | 0,00 | 363 | -4,22 | ||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 420.229 | 0,00 | 4.349 | -3,36 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 262.352 | 0,00 | 2.715 | -3,35 | ||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 78.600 | 0,00 | 814 | -3,33 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 24.532 | 0,00 | 254 | -3,44 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4.188 | 0,00 | 43 | -2,27 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 758.664 | 0,00 | 7.852 | -3,36 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 2.884 | 0,00 | 30 | -3,33 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 74.083 | -1,78 | 767 | -5,08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 395 | 0,00 | 4 | 0,00 | ||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 104 | ||||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 13.652 | 141 | ||||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 237.692 | 32,15 | 2.460 | 27,73 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 23.700 | 0,00 | 245 | -3,16 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 16.811 | -30,85 | 174 | -33,46 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 16.550 | 3,12 | 171 | 0,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 23.657 | 0,00 | 245 | -3,56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23.318 | 241 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5.195 | 0,00 | 54 | -3,64 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 12.127 | 0,00 | 126 | -3,10 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 75.865 | -12,16 | 785 | -15,14 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.263 | 0,00 | 13 | 0,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 225.446 | 0,00 | 2.333 | -3,36 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 69.354 | 1 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 67.794 | -50,49 | 702 | -52,18 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 16.147 | 167 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 10.275 | 0,00 | 106 | -3,64 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15.351 | 0,00 | 159 | -3,66 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 28.000 | 0,00 | 290 | -3,34 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.742 | 28 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 379.107 | 13,08 | 3.924 | 9,28 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.824 | -41,98 | 19 | -45,45 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 271.867 | 12,62 | 2.814 | 8,82 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.898.990 | 3,71 | 61.055 | 0,22 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 16.494 | -69,30 | 171 | -70,43 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 78.884 | 85,84 | 816 | 80,93 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 41.641 | -49,58 | 433 | -51,24 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16.911 | -3,44 | 175 | -6,42 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 13.222 | 23,65 | 137 | 19,30 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12.764 | -76,33 | 132 | -77,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27.467 | 7,85 | 284 | 4,41 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16.238 | -13,34 | 168 | -16,00 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 1.481.893 | -21,77 | 15 | -25,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 38.838 | 1,99 | 402 | -1,47 | ||||
| 2025-08-29 | NP | PIMCO California Flexible Municipal Income Fund | 73.500 | 0,00 | 761 | -3,43 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.223 | 1,58 | 13 | 0,00 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 371.024 | 0,00 | 3.840 | -3,35 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 61.439 | 7,57 | 1 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22.112 | -85,64 | 230 | -86,11 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 176.064 | -3,28 | 1.822 | -6,52 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 18.850 | -11,82 | 195 | -14,47 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1.501 | 0,00 | 16 | -6,25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 63.834 | 661 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Mackay Shields Llc | 981.667 | 0,00 | 10.160 | -3,36 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 52.266 | 0,00 | 541 | -3,40 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 254 | -83,90 | 3 | -87,50 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 28.740 | -1,13 | 297 | -4,50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 22.357 | 0,00 | 231 | -3,35 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 118.786 | 4,59 | 1.229 | 1,07 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 73.110 | 0,00 | 771 | -2,77 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15.256 | 2,29 | 158 | -1,26 | ||||
| 2025-07-23 | 13F | Matisse Capital | 78.600 | 0,00 | 814 | -3,33 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 43.407 | 6,49 | 449 | 2,98 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 57.048 | 0,00 | 590 | -3,28 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 25.152 | -7,73 | 260 | -10,65 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 234.076 | -1,27 | 2.423 | -4,61 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 12.700 | 0,00 | 131 | -3,68 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 84.482 | 2,11 | 874 | -1,35 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 429 | -79,11 | 4 | -80,95 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 25.237 | 0,00 | 263 | -3,32 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.936.856 | 36,37 | 20.046 | 31,79 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 71.251 | -38,47 | 737 | -40,56 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 35.805 | -10,27 | 371 | -13,35 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27.445 | 0,00 | 284 | -3,07 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 17.531 | 3,82 | 181 | 0,56 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1.257 | 0,00 | 13 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.482 | 108 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 272.808 | 0,00 | 2.824 | -3,36 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 180.928 | 7,19 | 1.873 | 3,60 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1.939 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 110.392 | 3,12 | 1.143 | -0,35 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 17.955 | -72,88 | 186 | -73,91 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2.513 | 26 | ||||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 758.664 | 0,00 | 7.852 | -3,36 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 194.025 | 0,00 | 1.960 | -5,00 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 4.210 | -1,91 | 44 | -4,35 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 1.836.624 | -21,53 | 19.009 | -24,17 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 80.576 | 63,04 | 834 | 57,47 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 175.003 | 2,04 | 1.821 | -1,36 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 22.621 | 0,00 | 234 | -3,31 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60.474 | -2,18 | 1 | |||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 39.376 | 0,00 | 407 | -7,08 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 74.696 | -1,21 | 773 | -4,45 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 493.729 | 0,00 | 5.110 | -3,35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 581.215 | -16,46 | 6.016 | -19,27 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1.939 | 20 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 51.160 | 0,00 | 530 | -3,29 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13.575 | 0,01 | 141 | -3,42 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 23.150 | 0,06 | 240 | -3,24 | ||||
| 2025-07-29 | NP | TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A | 185.000 | 0,00 | 1.913 | -7,14 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 54.706 | 1 | ||||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 371.024 | -20,43 | 3.840 | -23,09 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.625.091 | 6,59 | 16.820 | 3,00 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 221.069 | 0,00 | 2.288 | -3,34 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 105.202 | 10,21 | 1.089 | 6,46 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 94.734 | -59,50 | 980 | -60,88 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 257.309 | -1,13 | 2.663 | -4,45 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.166 | -6,67 | 147 | -9,88 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 22.541 | 0,00 | 233 | -3,32 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 752.848 | 15,97 | 7.792 | 12,07 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1.832.307 | 12,07 | 18.964 | 8,30 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 |
