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BlackRock MuniHoldings California Quality Fund
MUC

41 hedge funds and large institutions have $58.7M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $53.1M → $58.7M (+$5.62M)

0.8% more ownership

Funds ownership: 9.13% → 9.94% (+0.8%)

0% more funds holding

Funds holding: 41 → 41 (0)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.18M
2
AAM
Advisors Asset Management
Colorado
+$785K
3
SWP
Stratos Wealth Partners
Ohio
+$579K
4
Invesco
Invesco
Georgia
+$546K
5
SG Americas Securities
SG Americas Securities
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.27M
2
DA
Doliver Advisors
Texas
-$934K
3
Bank of America
Bank of America
North Carolina
-$101K
4
Wells Fargo
Wells Fargo
California
-$78.7K
5
LPL Financial
LPL Financial
California
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$220K +$40.2K +2,800 +22%
OC
27
Oppenheimer & Co
New York
$219K -$46.5K -3,242 -18%
CIA
28
Capital Investment Advisors
Georgia
$214K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$212K -$3.57K -249 -2%
Citigroup
30
Citigroup
New York
$164K -$1.98K -138 -1%
HCM
31
Hollencrest Capital Management
California
$151K – – –
Creative Planning
32
Creative Planning
Kansas
$119K – – –
RFA
33
Reilly Financial Advisors
California
$105K +$7.98K +556 +8%
MA
34
MUFG Americas
New York
$87K +$919 +64 +1%
EMA
35
Efficient Market Advisors
California
$72K – – –
AA
36
Apriem Advisors
California
$65K +$14.4K +1,000 +29%
FAM
37
Formidable Asset Management
Ohio
$11K – – –
NES
38
New England Securities
New York
$10K +$10K +700 New
NPC
39
National Planning Corporation
California
$5.51K +$5.38K +375 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$5K +$847 +59 +20%
Northern Trust
41
Northern Trust
Illinois
$2K +$22.2K +1,545 +10%
WAM
42
Wolverine Asset Management
Illinois
– -$1.27M -89,200 Closed
DA
43
Doliver Advisors
Texas
– -$934K -65,616 Closed
EWM
44
Evercore Wealth Management
New York
– -$23K -1,650 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$2K -118 Closed
1
2

MUC Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2014, worth a combined $58.7M — up 11% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUC positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.18M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.27M sold.

  • 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $58.7M of BlackRock MuniHoldings California Quality Fund stock for Q4 2014, up 11% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2014 was Morgan Stanley, an estimated $3.18M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2014.