Mga Batayang Estadistika
| Pemilik Institusional | 116 total, 116 long only, 0 short only, 0 long/short - change of -4.13% MRQ |
| Alokasi Portofolio Rata-rata | 0.2265 % - change of -5.02% MRQ |
| Saham Institusional (Jangka Panjang) | 30,955,711 (ex 13D/G) - change of -1.29MM shares -3.99% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 302,160 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock MuniHoldings California Quality Fund, Inc. (US:MUC) memiliki 116 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,955,711 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 10.45 / share. Previously, on September 6, 2024, the share price was 11.35 / share. This represents a decline of 7.93% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 16,886 | 43.96 | 181 | 45.16 | ||||
| 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 | ||||
| 2025-08-12 | 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 |
