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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

38 hedge funds and large institutions have $42.2M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
MIG
2
Mariner Investment Group
New York
$764K
3
MSL
3
Mackay Shields LLC
New York
$2.16M
4
WAM
4
Wolverine Asset Management
Illinois
$764K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$996K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$0
2
Barclays
2
Barclays
United Kingdom
$2K
3
TC
3
TFS Capital
Pennsylvania
$646K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$144K +$64.5K +4,651 +81%
AllianceBernstein
27
AllianceBernstein
Tennessee
$143K +$143K +10,269 New
Creative Planning
28
Creative Planning
Kansas
$87K – – –
MA
29
MUFG Americas
New York
$81K +$794 +57 +1%
RFA
30
Reilly Financial Advisors
California
$79K -$7.9K -567 -9%
EMA
31
Efficient Market Advisors
California
$69K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$46K – – –
EWM
33
Evercore Wealth Management
New York
$23K – – –
AA
34
Apriem Advisors
California
$14K – – –
FAM
35
Formidable Asset Management
Ohio
$11K – – –
Northern Trust
36
Northern Trust
Illinois
$7K -$251 -1,800 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Barclays
38
Barclays
United Kingdom
$2K -$505K -29,555 -100%
OFG
39
OTA Financial Group
New York
– -$725 -54,880 Closed
FFA
40
First Foundation Advisors
California
– -$638K -48,228 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$396K -29,965 Closed
VKH
42
Virtu KCG Holdings
New York
– -$368K -27,845 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$264K -20,000 Closed
DA
44
Doliver Advisors
Texas
– -$258K -19,496 Closed
WAM
45
Weiss Asset Management
Massachusetts
– -$146K -11,047 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$45K -3,401 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$13K -1,020 Closed
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