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BlackRock MuniHoldings California Quality Fund
MUC

51 hedge funds and large institutions have $73.5M invested in BlackRock MuniHoldings California Quality Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $69.7M → $73.5M (+$3.75M)

0.58% more ownership

Funds ownership: 12.12% → 12.7% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6% less funds holding

Funds holding: 54 → 51 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.37M
2
KCM
Karp Capital Management
California
+$1.08M
3
LPL Financial
LPL Financial
California
+$847K
4
Morgan Stanley
Morgan Stanley
New York
+$807K
5
CRC
Curi RMB Capital
Illinois
+$720K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$724K
2
Bank of America
Bank of America
North Carolina
-$523K
3
WAM
Weiss Asset Management
Massachusetts
-$446K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$354K
5
Squarepoint
Squarepoint
New York
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$390K +$269 +19 +0.1%
WAM
27
Wolverine Asset Management
Illinois
$335K +$865 +61 +0.3%
WMG
28
WESCAP Management Group
California
$308K -$124K -8,731 -29%
HCM
29
Hollencrest Capital Management
California
$284K -$61.3K -4,325 -18%
DA
30
Doliver Advisors
Texas
$266K +$91.6K +6,463 +52%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$232K – – –
CCP
32
Corient Capital Partners
California
$222K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$219K -$354K -24,973 -62%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$196K -$85.1K -6,000 -30%
CIA
35
Capital Investment Advisors
Georgia
$195K -$17.7K -1,250 -8%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$186K +$186K +13,128 New
Ameriprise
37
Ameriprise
Minnesota
$184K +$184K +13,003 New
Citigroup
38
Citigroup
New York
$177K -$41.5K -2,930 -19%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$173K – – –
IA
40
IFP Advisors
Florida
$167K – – –
RJA
41
Raymond James & Associates
Florida
$161K -$49.6K -3,500 -23%
First Trust Advisors
42
First Trust Advisors
Illinois
$145K +$145K +10,235 New
MA
43
MUFG Americas
New York
$71K -$19.8K -1,400 -22%
RFA
44
Reilly Financial Advisors
California
$68K +$454 +32 +0.7%
AA
45
Apriem Advisors
California
$67K – – –
MRCM
46
M&R Capital Management
New Jersey
$42K – – –
HWM
47
Holloway Wealth Management
Florida
$37K – – –
AF
48
Allworth Financial
California
$34K – – –
Creative Planning
49
Creative Planning
Kansas
$33K -$1.64K -116 -5%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$14K +$128 +9 +0.9%
1
2
3

MUC Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2017, worth a combined $73.5M — up 5.4% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUC and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.37M. The largest seller was Landscape Capital Management, cutting an estimated $724K.

  • 51 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $73.5M of BlackRock MuniHoldings California Quality Fund stock for Q1 2017, up 5.4% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2017 was Laurion Capital Management, an estimated $2.37M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2017 was Landscape Capital Management, an estimated $724K sold.

Based on aggregated 13F filings for Q1 2017.