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BlackRock MuniHoldings California Quality Fund
MUC

49 hedge funds and large institutions have $111M invested in BlackRock MuniHoldings California Quality Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $116M → $111M (-$5.81M)

2.33% less ownership

Funds ownership: 20.31% → 17.98% (-2.3%)

4% less funds holding

Funds holding: 51 → 49 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$618K
2
BPA
Beacon Pointe Advisors
California
+$534K
3
IC
Intersect Capital
California
+$379K
4
Wells Fargo
Wells Fargo
California
+$255K
5
KCM
Karp Capital Management
California
+$222K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.07M
2
RCM
Rivernorth Capital Management
Florida
-$3.97M
3
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$2.63M
4
FFA
First Foundation Advisors
California
-$715K
5
CRC
Curi RMB Capital
Illinois
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$346K -$67.4K -4,648 -17%
CIA
27
Capital Investment Advisors
Georgia
$332K – – –
HCM
28
Hollencrest Capital Management
California
$324K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$215K -$5.8K -400 -3%
OC
30
Oppenheimer & Co
New York
$209K -$11.2K -772 -5%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$206K +$67.6K +4,660 +52%
RJA
32
Raymond James & Associates
Florida
$204K +$7.46K +514 +4%
CWS
33
Cypress Wealth Services
California
$204K +$197K +13,589 New
SW
34
SteelPeak Wealth
California
$197K – – –
UCFA
35
United Capital Financial Advisors
Texas
$195K – – –
LNC
36
Lincoln National Corp
Pennsylvania
$194K – – –
US Bancorp
37
US Bancorp
Minnesota
$188K +$182K +12,545 New
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$174K +$9.21K +635 +6%
WS
39
Wedbush Securities
California
$174K +$168K +11,600 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$166K +$55.3K +3,810 +52%
VIM
41
Vista Investment Management
Pennsylvania
$160K – – –
CF
42
Centaurus Financial
California
$156K -$10.2K -703 -6%
BA
43
Bridge Advisory
California
$152K +$147K +10,117 New
Citigroup
44
Citigroup
New York
$91K – – –
NFG
45
Next Financial Group
Texas
$83K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$62K – – –
SIAG
47
Safeguard Investment Advisory Group
California
$30K +$29.5K +2,034 New
RFA
48
Reilly Financial Advisors
California
$26K +$10.2K +700 +70%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$21K +$20.3K +1,400 New
RCM
50
Rivernorth Capital Management
Florida
– -$3.97M -283,888 Closed
1
2
3

MUC Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2020, worth a combined $111M — down 5% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUC and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $618K. The largest seller was Karpus Investment Management, cutting an estimated $7.07M.

  • 49 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $111M of BlackRock MuniHoldings California Quality Fund stock for Q4 2020, down 5% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2020 was Morgan Stanley, an estimated $618K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2020 was Karpus Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2020.