BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - MUC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$363.9M

QoQ value delta ($000)

-$18.02M (-4.72%)

Implied price effect (QoQ)

-0.52%

Total shares

33,129,147

QoQ shares delta

-1,458,014 (-4.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 135 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	81,340	7,401,308	0.0%
Karpus Management, Inc.	50,592	4,603,531	1.46%
GUGGENHEIM CAPITAL LLC	28,527	2,595,733	0.18%
BANK OF AMERICA CORP /DE/	26,437	2,405,612	0.0%
Advisors Asset Management, Inc.	25,338	2,305,569	0.39%
ROBINSON CAPITAL MANAGEMENT, LLC	12,335	1,122,458	5.45%
Allspring Global Investments Holdings, LLC	12,090	1,100,165	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	11,715	1,066,052	0.56%
WELLS FARGO & COMPANY/MN	10,586	963,266	0.0%
LPL Financial LLC	8,052	732,748	0.0%
Hennion & Walsh Asset Management, Inc.	7,795	709,302	0.22%
Sanctuary Advisors, LLC	5,346	486,473	0.02%
UBS Group AG	4,567	415,590	0.0%
Atala Financial Inc	4,304	391,683	2.62%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4,077	371,024	0.25%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,010	364,958	0.0%
HOLLENCREST CAPITAL MANAGEMENT	2,944	267,907	0.19%
Beverly Hills Private Wealth, LLC	2,795	254,357	0.53%
Fiera Capital Corp	2,570	233,919	0.01%
Dakota Wealth Management	2,351	213,962	0.04%
Ignite Planners, LLC	2,132	194,025	0.29%
ROYAL BANK OF CANADA	2,095	190,549	0.0%
MAI Capital Management	2,023	183,275	0.01%
Trilogy Capital Inc.	1,856	168,900	0.07%
WESCAP Management Group, Inc.	1,757	159,959	0.33%