Grundlæggende statistik
| Institutionelle ejere | 108 total, 108 long only, 0 short only, 0 long/short - change of -4,42% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1150 % - change of -45,10% MRQ |
| Institutionelle aktier (lange) | 28.750.495 (ex 13D/G) - change of -1,92MM shares -6,25% MRQ |
| Institutionel værdi (lang) | $ 303.886 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock MuniHoldings California Quality Fund, Inc. (US:MUC) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,750,495 aktier. Største aktionærer omfatter Morgan Stanley, Karpus Management, Inc., Guggenheim Capital Llc, Rivernorth Capital Management, Llc, Bank Of America Corp /de/, Advisors Asset Management, Inc., Mackay Shields Llc, Wells Fargo & Company/mn, Allspring Global Investments Holdings, LLC, and Fiera Capital Corp .
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 March 27, 2026 is 10,27 / share. Previously, on March 28, 2025, the share price was 10,69 / share. This represents a decline of 3,93% 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.
AI+ Ask Fintel’s AI assistant about BlackRock MuniHoldings California Quality Fund, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Karpus Management, Inc. | 4,758,154 | 5,499,675 | 15.58 | 4.40 | -12.87 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Strategic Advocates LLC | 22.621 | 0,00 | 239 | -2,45 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 23.657 | 0,00 | 251 | -2,34 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 194.025 | 0,00 | 2.138 | 1,57 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.718 | 114 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 31.194 | 0,00 | 331 | -2,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.677 | 0,72 | 145 | -2,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.771 | -81,85 | 199 | -82,35 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.353 | -16,11 | 491 | -18,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 38.219 | 405 | ||||||
| 2026-02-13 | 13F | Robinson Capital Management, Llc | 254.034 | 0,00 | 2.693 | -2,32 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 80.146 | 19,81 | 850 | 17,10 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.351.242 | 51,83 | 14.323 | 48,33 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 55.000 | 0,00 | 583 | -2,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 226.520 | 1,03 | 2.401 | -1,27 | ||||
| 2026-01-29 | 13F | Mackay Shields Llc | 981.326 | 0,00 | 10.402 | -2,30 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 42.015 | 0,00 | 445 | -2,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.650 | 229 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 10.401 | 110 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 440.087 | 4.665 | ||||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 129.327 | 188,53 | 1.371 | 181,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.519 | -11,13 | 483 | |||||
| 2025-10-16 | 13F | Litman Gregory Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 44.865 | -22,26 | 476 | -24,12 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 16.550 | 0,00 | 175 | -2,23 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 13.652 | 0,00 | 145 | -2,70 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 81.734 | -3,14 | 866 | -5,36 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 17.958 | 0,25 | 190 | -2,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.400 | 216 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.874.954 | 5,69 | 19.875 | 3,25 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 122.499 | 60,39 | 1.298 | 56,76 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 14.176 | -24,35 | 150 | -26,11 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.275 | 0,00 | 109 | -2,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26.584 | -20,84 | 282 | -22,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 68.791 | 1,47 | 729 | -0,82 | ||||
| 2026-02-17 | 13F | Rivernorth Capital Management, Llc | 2.308.887 | 55,22 | 24.474 | 51,65 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 23.025 | -0,59 | 244 | -2,79 | ||||
| 2026-01-29 | 13F | Matisse Capital | 78.600 | 0,00 | 833 | -2,23 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 31.796 | 337 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.083 | 202 | ||||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 12.509 | 133 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106.256 | 645,29 | 1.126 | 631,17 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 31.674 | 336 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.127 | 0,00 | 129 | -2,29 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 62.439 | 20,61 | 662 | 17,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 254.502 | -13,95 | 2.698 | -15,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 342.357 | 0,00 | 3.629 | -2,32 | ||||
| 2025-11-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.000 | 21 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.498 | 69 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 659.808 | 12,77 | 6.994 | 10,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.962 | 0,66 | 498 | -1,39 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33.977 | 62,59 | 360 | 59,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.350 | 142 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 231 | -99,10 | 22 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 13.206 | 140 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 40.614 | 0,00 | 431 | -2,71 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 5.389.509 | 13,27 | 57.129 | 10,66 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.616 | -30,84 | 113 | -32,53 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 11.268 | 0,00 | 119 | -2,46 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 10.163 | -44,80 | 108 | -46,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.768 | 357 | ||||||
| 2026-01-29 | 13F | Rareview Capital LLC | 25.207 | 0,12 | 261 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.010 | 159 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.946 | 19,94 | 190 | 17,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.400 | 15 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 400.600 | 22,05 | 4.246 | 19,24 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 371.024 | 0,00 | 3.933 | -2,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.212 | 0 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 68.089 | -0,66 | 722 | -2,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.382 | 13,97 | 184 | 11,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 93.092 | 56,34 | 1.001 | 54,08 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 41.953 | 445 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.100 | 0,00 | 192 | -2,55 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 10.000 | 106 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.405 | 333 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.479.122 | 9,19 | 26.279 | 6,67 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 353.003 | 27,90 | 3.742 | 24,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.257 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 100.408 | 17,03 | 1.064 | 14,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 433.459 | 10,44 | 4.595 | 7,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 350.574 | 15,50 | 3.716 | 12,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.561 | -3,78 | 398 | -5,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.253 | 109 | ||||||
| 2025-11-14 | 13F | Almitas Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.017 | 467 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 59.710 | 25,59 | 633 | 22,72 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 272.736 | 0,60 | 2.891 | -1,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 395 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.494 | -56,86 | 175 | -57,97 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 137.044 | -4,10 | 1.453 | -6,32 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.000 | 21 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.939 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.374 | 22,37 | 651 | 19,49 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27.607 | 11,04 | 293 | 8,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 593.053 | 17,48 | 6.286 | 14,77 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.004 | 74,01 | 307 | 70,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.034.241 | 0,11 | 63.963 | -2,20 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35.545 | 19,50 | 377 | 16,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.292 | -6,32 | 289 | -8,54 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 234.900 | 1,25 | 2.490 | -1,11 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 700 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 24.532 | 0,00 | 260 | -2,26 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 23.492 | 249 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.501 | 0,00 | 16 | -6,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.824 | 0,00 | 19 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.846 | -16,38 | 126 | -14,38 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 74.857 | 13,65 | 1 | |||||
| 2026-01-16 | 13F | Melfa Wealth Management, Llc | 102.503 | -2,57 | 1.087 | -4,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.260 | 1,45 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 136.307 | -2,87 | 1.445 | -5,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.100 | 12 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 |
