GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIHLDNGS CALI QL ownership

BLACKROCK MUNIHLDNGS CALI QL's ticker is MUC and the CUSIP is 09254L107. A total of 50 filers reported holding BLACKROCK MUNIHLDNGS CALI QL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIHLDNGS CALI QL
ValueSharesWeighting
Q3 2023$4,498,171
-19.0%
470,520
-8.1%
0.04%
-11.4%
Q2 2023$5,555,417
-7.9%
512,020
-6.1%
0.04%
-13.7%
Q1 2023$6,029,857
-12.8%
545,195
-15.3%
0.05%
-16.4%
Q4 2022$6,914,261
-71.1%
643,786
-71.2%
0.06%
-72.1%
Q3 2022$23,966,000
-15.6%
2,231,556
-5.9%
0.22%
-2.2%
Q2 2022$28,384,000
+84.1%
2,371,285
+101.1%
0.22%
+140.9%
Q1 2022$15,420,000
-12.0%
1,178,881
+3.9%
0.09%
+2.2%
Q4 2021$17,518,000
-3.7%
1,134,510
-2.3%
0.09%
-16.5%
Q3 2021$18,191,000
-6.3%
1,160,870
-4.8%
0.11%
-4.4%
Q2 2021$19,422,000
+9.0%
1,219,199
+3.0%
0.11%
-2.6%
Q1 2021$17,822,000
+0.6%
1,184,191
+0.2%
0.12%
+5.4%
Q4 2020$17,723,000
+5.3%
1,181,578
-1.9%
0.11%
-9.0%
Q3 2020$16,838,000
+190.8%
1,204,445
+193.9%
0.12%
+171.1%
Q2 2020$5,790,000
+8.4%
409,802
+2.3%
0.04%
-16.7%
Q1 2020$5,340,000
-15.5%
400,566
-11.3%
0.05%
+14.9%
Q4 2019$6,317,000
+1.0%
451,548
+1.9%
0.05%
-6.0%
Q3 2019$6,256,000
+9.3%
443,103
+5.6%
0.05%
+6.4%
Q2 2019$5,726,000
-2.6%
419,492
-5.5%
0.05%
-2.1%
Q1 2019$5,880,000
+4.9%
443,791
-2.4%
0.05%0.0%
Q4 2018$5,606,000
-5.6%
454,687
-3.8%
0.05%
+23.1%
Q3 2018$5,939,000
-5.1%
472,868
-0.3%
0.04%
-7.1%
Q2 2018$6,259,000
+2.9%
474,428
+2.9%
0.04%
+180.0%
Q1 2018$6,083,000
-8.0%
461,158
-0.9%
0.02%
-6.2%
Q4 2017$6,610,000
-9.7%
465,475
-5.8%
0.02%
-5.9%
Q3 2017$7,322,000
+19.6%
494,038
+16.5%
0.02%
+6.2%
Q2 2017$6,121,000
+2.9%
424,218
+1.1%
0.02%0.0%
Q1 2017$5,948,000
+5.2%
419,744
+4.5%
0.02%0.0%
Q4 2016$5,655,000
-18.3%
401,652
-6.9%
0.02%
-27.3%
Q3 2016$6,918,000
+11.7%
431,320
+13.4%
0.02%
+15.8%
Q2 2016$6,193,000
+9.7%
380,415
+6.2%
0.02%
+5.6%
Q1 2016$5,645,000
+12.9%
358,189
+6.4%
0.02%
+20.0%
Q4 2015$4,998,000
+8.4%
336,612
+4.9%
0.02%
+7.1%
Q3 2015$4,611,000
+17.3%
320,950
+14.3%
0.01%
+40.0%
Q2 2015$3,931,000
-11.7%
280,786
-7.1%
0.01%
-9.1%
Q1 2015$4,452,000
+4.4%
302,210
+2.5%
0.01%0.0%
Q4 2014$4,264,000
+9.6%
294,747
+7.8%
0.01%
+22.2%
Q3 2014$3,891,000
+6.3%
273,510
+7.0%
0.01%0.0%
Q2 2014$3,660,000
+2.0%
255,706
-0.8%
0.01%
-10.0%
Q1 2014$3,587,000
-2.7%
257,652
-7.6%
0.01%
-9.1%
Q4 2013$3,686,000
+19.0%
278,893
+22.6%
0.01%0.0%
Q3 2013$3,098,000
-8.2%
227,490
-2.1%
0.01%
-21.4%
Q2 2013$3,374,000232,3600.01%
Other shareholders
BLACKROCK MUNIHLDNGS CALI QL shareholders Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 424,215$5,935,0004.20%
MARINER INVESTMENT GROUP LLC 129,713$1,814,0002.04%
Vontobel Swiss Wealth Advisors AG 187,918$2,629,0001.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,216,685$17,021,0001.02%
JFS WEALTH ADVISORS, LLC 209,000$2,924,0000.72%
Saba Capital Management, L.P. 804,508$11,255,0000.53%
Karpus Management, Inc. 1,117,992$15,641,0000.52%
FIRST FOUNDATION ADVISORS 319,643$4,472,0000.22%
Vivaldi Capital Management LP 62,770$878,0000.21%
Diligent Investors, LLC 31,828$445,0000.20%
View complete list of BLACKROCK MUNIHLDNGS CALI QL shareholders