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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

48 hedge funds and large institutions have $65.9M invested in BlackRock MuniHoldings California Quality Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
UBS Group
2
UBS Group
Switzerland
$6.47M
3
Wells Fargo
3
Wells Fargo
California
$1.94M
4
DI
4
Diligent Investors
California
$310K
5
Bank of America
5
Bank of America
North Carolina
$5.56M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.85M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
LPL Financial
3
LPL Financial
California
$999K
4
LCM
4
Laurion Capital Management
New York
$926K
5
CRC
5
Curi RMB Capital
Illinois
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$275K -$37.3K -2,595 -12%
CRC
27
Curi RMB Capital
Illinois
$265K -$1.15M -79,571 -81%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$229K +$5.77K +400 +3%
CCP
29
Corient Capital Partners
California
$226K – – –
LSA
30
L & S Advisors
California
$217K +$217K +15,050 New
LCM
31
Landscape Capital Management
New Jersey
$203K -$266K -18,412 -57%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$199K – – –
CIA
33
Capital Investment Advisors
Georgia
$199K – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$189K +$41.2K +2,853 +28%
RJA
35
Raymond James & Associates
Florida
$185K +$20.2K +1,396 +12%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$176K – – –
LWAC
37
Laurel Wealth Advisors (California)
California
$156K +$156K +10,818 New
IA
38
IFP Advisors
Florida
$127K -$43.4K -3,000 -25%
RFA
39
Reilly Financial Advisors
California
$118K +$49.4K +3,432 +72%
Citigroup
40
Citigroup
New York
$108K -$72K -5,000 -40%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$72K +$72K +5,000 New
Creative Planning
42
Creative Planning
Kansas
$63K +$30.1K +2,100 +91%
MRCM
43
M&R Capital Management
New Jersey
$44K – – –
HWM
44
Holloway Wealth Management
Florida
$38K -$37K – –
AF
45
Allworth Financial
California
$35K – – –
MA
46
MUFG Americas
New York
$30K -$43.7K -2,980 -59%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$19K +$9.52K +648 +100%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$15K +$190 +13 +1%
Northern Trust
49
Northern Trust
Illinois
$3K -$35 -258 -1%
RCM
50
Rivernorth Capital Management
Florida
– -$2.33M -164,303 Closed
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