BlackRock Munihold Ca QLTYMUC
13F holders, Q2 2024 (June 30)93holders −5
4new positions
11sold out
$11.09avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding BlackRock Munihold Ca QLTY (MUC) in their 13F filings, down 5 from Q1 2024. 4 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($59.5M), Karpus Management, Inc. ($40.5M) and Sit Investment Associates Inc. ($29.5M).
- Company
- BlackRock Munihold Ca QLTY
- CUSIP
- 09254L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $897K |
| Exits | 11 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 660,916 shares bought and 1,475,896 shares sold, net −814,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Morgan Stanley | 0.00% | Add +0.8% | 5,360,199 | $59.5M |
| Karpus Management, Inc. | 1.14% | Reduce -1.9% | 3,651,260 | $40.5M |
| Sit Investment Associates Inc. | 0.68% | Add +1.1% | 2,656,584 | $29.5M |
| Saba Capital Management, L.P. | 0.61% | Reduce -7.7% | 2,477,589 | $27.5M |
| Rivernorth Capital Management, LLC | 1.24% | Reduce -3.6% | 2,369,826 | $26.3M |
| Bank of America Corp. | 0.00% | Add +0.5% | 1,519,257 | $16.9M |
| Penserra Capital Management LLC | 0.14% | Add +2.3% | 1,012,442 | $11.2M |
| Hollencrest Capital Management | 0.45% | No change | 927,777 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +34.8% | 924,814 | $10.3M |
| Robinson Capital Management, LLC | 2.66% | Add +10.2% | 666,661 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 651,153 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | No change | 493,729 | $5.5M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -5.0% | 488,119 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 404,932 | $4.3M |
| UBS Group AG | 0.00% | Reduce -6.3% | 321,232 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -17.2% | 293,828 | $3.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.03% | Add +6.0% | 265,027 | $2.9M |
| Ignite Planners, LLC | 0.53% | Add +0.0% | 195,132 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -11.8% | 175,344 | $1.9M |
| Diligent Investors, LLC | 0.48% | Reduce -8.0% | 173,653 | $1.9M |
| Dakota Wealth Management | 0.04% | No change | 134,276 | $1.5M |
| MacKay Shields LLC | 0.26% | No change | 131,593 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.7% | 120,142 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.7% | 117,136 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -5.1% | 116,236 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 115,457 | $1.3M |
| Logan Stone Capital, LLC | 0.28% | Reduce -41.7% | 99,295 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 93,796 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 90,448 | $1.0M |
| AQR Arbitrage LLC | 0.04% | Reduce -69.8% | 85,857 | $953K |
| Intellectus Partners, LLC | 0.24% | Reduce -6.4% | 79,232 | $883K |
| Melfa Wealth Management, Inc. | 0.62% | Add +0.1% | 79,452 | $882K |
| Matisse Capital | 0.43% | No change | 78,600 | $872K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.2% | 64,145 | $712K |
| NINE MASTS CAPITAL Ltd | 0.31% | Reduce -54.1% | 62,507 | $694K |
| Channel Wealth LLC | 0.24% | Add +12.9% | 60,597 | $673K |
| Creative Planning | 0.00% | Add +201.5% | 57,242 | $635K |
| Perennial Investment Advisors, LLC | 0.08% | Add +86.5% | 52,211 | $580K |
| Destination Wealth Management | 0.02% | Add +59.5% | 43,053 | $478K |
| Choreo, LLC | 0.01% | Add +5.8% | 41,135 | $453K |
| Cerity Partners LLC | 0.00% | No change | 40,759 | $452K |
| LM Advisors LLC | 0.09% | No change | 40,604 | $451K |
| Wedbush Securities Inc. | 0.01% | Add +12.1% | 36,314 | $403K |
| Evoke Wealth, LLC | 0.58% | Reduce -67.2% | 35,371 | $394K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.1% | 35,318 | $392K |
| Marex Group Ltd | 0.01% | New | 34,743 | $386K |
| Tortoise Investment Management, LLC | 0.04% | Reduce -11.2% | 31,611 | $351K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 31,602 | $351K |
| RB Capital Management, LLC | 0.09% | Add +1.3% | 30,039 | $333K |
| Rareview Capital LLC | 0.30% | Add +0.1% | 27,848 | $309K |
| Debussy Capital Management LP | 0.09% | Add +0.0% | 27,682 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 27,084 | $301K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -51.5% | 25,419 | $282K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 25,345 | $281K |
| Keystone Wealth Services, LLC | 0.08% | No change | 24,532 | $272K |
| Mercer Global Advisors Inc. | 0.00% | New | 24,370 | $271K |
| Cypress Wealth Services, LLC | 0.06% | Add +1.4% | 23,818 | $264K |
| Tempus Wealth Planning, LLC | 0.11% | No change | 23,657 | $263K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -45.8% | 22,858 | $254K |
| Nomura Holdings Inc. | 0.00% | Add +78.9% | 22,675 | $252K |
| Strategic Advocates LLC | 0.10% | No change | 22,621 | $251K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 22,541 | $250K |
| Baird Financial Group, Inc. | 0.00% | New | 20,813 | $231K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -50.0% | 20,000 | $222K |
| Capital Investment Advisors, LLC | 0.00% | No change | 19,283 | $214K |
| Litman Gregory Wealth Management LLC | 0.02% | No change | 17,600 | $195K |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 16,787 | $186K |
| Raymond James & Associates | 0.00% | Reduce -23.3% | 14,736 | $164K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.1% | 13,979 | $155K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -26.8% | 13,771 | $154K |
| Snowden Capital Advisors LLC | 0.00% | No change | 13,680 | $153K |
| Realta Investment Advisors | 0.03% | No change | 13,652 | $152K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 13,320 | $148K |
| Corient Private Wealth LP | 0.00% | Reduce -25.7% | 13,152 | $146K |
| EP Wealth Advisors, LLC | 0.00% | No change | 12,859 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,762 | $141K |
| Ascentis Independent Advisors | 0.03% | — | 12,127 | $135K |
| Virtu Financial LLC | 0.01% | Add +7.6% | 11,616 | $129K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -48.1% | 10,748 | $119K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.1% | 10,481 | $116K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,275 | $114K |
| Sanders Morris Harris LLC | 0.02% | No change | 10,000 | $111K |
| Wolverine Asset Management LLC | 0.01% | Add +57.4% | 6,390 | $71K |
| Allworth Financial LP | 0.00% | No change | 5,483 | $60K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +242.9% | 4,800 | $53K |
| WealthCollab, LLC | 0.02% | No change | 2,884 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,501 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,263 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,300 | $14K |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 1,151 | $13K |
| Avior Wealth Management, LLC | 0.00% | New | 929 | $10K |
| Comerica Bank | 0.00% | No change | 395 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 108 | $1K |
"% of holder's portfolio" is MUC's weight in each manager's 13F, not the share of BlackRock Munihold Ca QLTY the manager owns.