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BlackRock MuniHoldings California Quality Fund
MUC

58 hedge funds and large institutions have $69M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.74% more ownership

Funds ownership: 12.74% → 13.48% (+0.74%)

1% more capital invested

Capital invested by funds: $68.6M → $69M (+$382K)

5% less funds holding

Funds holding: 61 → 58 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.59M
2
KIM
Karpus Investment Management
New York
+$968K
3
LCM
Landscape Capital Management
New Jersey
+$698K
4
NMC
Nine Masts Capital
Hong Kong
+$622K
5
Morgan Stanley
Morgan Stanley
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.06M
2
AAM
Advisors Asset Management
Colorado
-$527K
3
LCM
Laurion Capital Management
New York
-$502K
4
DA
Doliver Advisors
Texas
-$195K
5
Millennium Management
Millennium Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
26
Lido Advisors
California
$443K – – –
MA
27
Mutual Advisors
Nebraska
$363K +$78 +6 +0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$343K +$46.4K +3,561 +15%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$337K -$3.98K -305 -1%
VCM
30
Vivaldi Capital Management
Illinois
$334K -$91.2K -6,992 -21%
BCA
31
Benchmark Capital Advisors
New York
$314K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$309K -$134K -10,259 -29%
AA
33
AQR Arbitrage
Connecticut
$309K +$57.9K +4,443 +22%
VIM
34
Vista Investment Management
Pennsylvania
$295K +$65.2K +5,000 +27%
WS
35
Wedbush Securities
California
$285K +$295K +22,659 New
WMG
36
WESCAP Management Group
California
$268K – – –
CIA
37
Capital Investment Advisors
Georgia
$255K +$48.2K +3,700 +22%
OC
38
Oppenheimer & Co
New York
$231K +$86.4K +6,627 +56%
DADC
39
D.A. Davidson & Co
Montana
$227K – – –
LWAC
40
Laurel Wealth Advisors (California)
California
$208K -$40K -3,067 -16%
HCM
41
Hollencrest Capital Management
California
$190K -$14K -1,076 -7%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$176K – – –
TSS
43
Two Sigma Securities
New York
$173K +$179K +13,750 New
RJA
44
Raymond James & Associates
Florida
$168K +$175K +13,395 New
First Trust Advisors
45
First Trust Advisors
Illinois
$165K -$1.12K -86 -0.7%
CWS
46
Cypress Wealth Services
California
$164K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$153K -$4.43K -340 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$149K +$154K +11,829 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$148K -$1.86K -143 -1%
RFA
50
Reilly Financial Advisors
California
$131K -$8.74K -670 -6%
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MUC Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2018, worth a combined $69M — up 0.56% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUC and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.59M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 58 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $69M of BlackRock MuniHoldings California Quality Fund stock for Q3 2018, up 0.56% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2018 was Fiera Capital (Canada), an estimated $1.59M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2018 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.