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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

42 hedge funds and large institutions have $59M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.89M
2
JWA
2
JFS Wealth Advisors
Pennsylvania
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$448K
4
UBS Group
4
UBS Group
Switzerland
$2.47M
5
CWM
5
Confluence Wealth Management
Oregon
$153K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
ACM
2
Akanthos Capital Management
California
$0
3
MSL
3
Mackay Shields LLC
New York
$3.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$219K +$3.31K +225 +2%
CIA
27
Capital Investment Advisors
Georgia
$218K – – –
Citigroup
28
Citigroup
New York
$172K +$5.35K +363 +3%
LCM
29
Landscape Capital Management
New Jersey
$157K -$127K -8,589 -45%
HCM
30
Hollencrest Capital Management
California
$154K – – –
CWM
31
Confluence Wealth Management
Oregon
$153K +$153K +10,410 New
Creative Planning
32
Creative Planning
Kansas
$122K – – –
RFA
33
Reilly Financial Advisors
California
$89K -$18.8K -1,270 -17%
MA
34
MUFG Americas
New York
$89K +$780 +53 +0.9%
EMA
35
Efficient Market Advisors
California
$73K – – –
AA
36
Apriem Advisors
California
$66K – – –
AF
37
Allworth Financial
California
$36K +$36K +2,418 New
EWM
38
Evercore Wealth Management
New York
$24K +$24K +1,650 New
MFS
39
MSI Financial Services
Massachusetts
$12K +$12K +792 New
FAM
40
Formidable Asset Management
Ohio
$11K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Northern Trust
42
Northern Trust
Illinois
$2K +$222 +2,078 +12%
AQR Capital Management
43
AQR Capital Management
Connecticut
– -$1.86M -128,862 Closed
ACM
44
Akanthos Capital Management
California
– -$1.45M -100,000 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$373K -25,775 Closed
NPC
46
National Planning Corporation
California
– -$5.51K -375 Closed
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