We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund
MUC

43 hedge funds and large institutions have $67.3M invested in BlackRock MuniHoldings California Quality Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 42 → 43 (+1)

3% more capital invested

Capital invested by funds: $65.4M → $67.3M (+$1.92M)

0.44% more ownership

Funds ownership: 9.8% → 10.24% (+0.44%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$970K
2
AAM
Advisors Asset Management
Colorado
+$826K
3
GC
Guggenheim Capital
Illinois
+$823K
4
Invesco
Invesco
Georgia
+$411K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$346K

Top Sellers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
-$524K
2
Bank of America
Bank of America
North Carolina
-$462K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$199K
4
Morgan Stanley
Morgan Stanley
New York
-$163K
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$263K – – –
CCP
27
Corient Capital Partners
California
$252K +$254K +15,694 New
OC
28
Oppenheimer & Co
New York
$250K -$517 -32 -0.2%
Citigroup
29
Citigroup
New York
$248K -$12K -743 -5%
CIA
30
Capital Investment Advisors
Georgia
$241K – – –
RJA
31
Raymond James & Associates
Florida
$239K +$48.5K +3,000 +25%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$229K +$231K +14,300 New
IA
33
IFP Advisors
Florida
$189K +$1.62K +100 +0.9%
NFG
34
Next Financial Group
Texas
$139K +$140K +8,650 New
MA
35
MUFG Americas
New York
$102K +$776 +48 +0.8%
RFA
36
Reilly Financial Advisors
California
$90K +$436 +27 +0.5%
AA
37
Apriem Advisors
California
$76K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$58K – – –
MRCM
39
M&R Capital Management
New Jersey
$48K – – –
US Bancorp
40
US Bancorp
Minnesota
$44K – – –
AF
41
Allworth Financial
California
$39K +$16 +1 +0%
Creative Planning
42
Creative Planning
Kansas
$34K +$1.62K +100 +5%
MFS
43
MSI Financial Services
Massachusetts
$27K -$12.6K -779 -31%
DA
44
Doliver Advisors
Texas
– -$524K -32,196 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -$199K -12,205 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$48K -3,000 Closed
1
2

MUC Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2016, worth a combined $67.3M — up 2.9% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUC positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $970K. The largest seller was Doliver Advisors, exiting entirely with an estimated $524K sold.

  • 43 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $67.3M of BlackRock MuniHoldings California Quality Fund stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2016 was UBS Group, an estimated $970K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2016 was Doliver Advisors, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2016.