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BlackRock MuniHoldings California Quality Fund
MUC

48 hedge funds and large institutions have $115M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $115M (+$4.51M)

0.67% more ownership

Funds ownership: 17.98% → 18.65% (+0.67%)

2% less funds holding

Funds holding: 49 → 48 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.54M
2
UBS Group
UBS Group
Switzerland
+$1.21M
3
Wells Fargo
Wells Fargo
California
+$1.06M
4
MSL
Mackay Shields LLC
New York
+$924K
5
Morgan Stanley
Morgan Stanley
New York
+$482K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.69M
3
KIM
Karpus Investment Management
New York
-$1.53M
4
BPA
Beacon Pointe Advisors
California
-$552K
5
JWA
JFS Wealth Advisors
Pennsylvania
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$325K – – –
CIA
27
Capital Investment Advisors
Georgia
$324K -$9.52K -636 -3%
WS
28
Wedbush Securities
California
$310K +$135K +9,008 +78%
RJA
29
Raymond James & Associates
Florida
$220K +$15K +1,000 +7%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$206K – – –
CWS
31
Cypress Wealth Services
California
$205K +$45 +3 +0%
LNC
32
Lincoln National Corp
Pennsylvania
$201K +$6.38K +426 +3%
SW
33
SteelPeak Wealth
California
$198K – – –
UCFA
34
United Capital Financial Advisors
Texas
$196K – – –
Creative Planning
35
Creative Planning
Kansas
$193K +$192K +12,810 New
US Bancorp
36
US Bancorp
Minnesota
$189K – – –
NFG
37
Next Financial Group
Texas
$167K +$83.8K +5,600 +102%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$163K -$52.4K -3,500 -24%
VIM
39
Vista Investment Management
Pennsylvania
$160K – – –
OC
40
Oppenheimer & Co
New York
$154K -$55K -3,673 -26%
BA
41
Bridge Advisory
California
$153K +$1.11K +74 +0.7%
CF
42
Centaurus Financial
California
$141K -$15.2K -1,013 -10%
Citigroup
43
Citigroup
New York
$91K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$87K -$80.8K -5,396 -48%
AIP
45
Ameritas Investment Partners
Nebraska
$62K – – –
RFA
46
Reilly Financial Advisors
California
$26K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$20.4K +$20.3K +1,358 New
SCA
48
Stonebridge Capital Advisors
Minnesota
$5K +$5.19K +347 New
KIM
49
Karpus Investment Management
New York
– -$1.53M -102,287 Closed
BPA
50
Beacon Pointe Advisors
California
– -$552K -36,822 Closed
1
2
3

MUC Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2021, worth a combined $115M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.79M.

  • 48 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $115M of BlackRock MuniHoldings California Quality Fund stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2021 was Bank of America, an estimated $3.54M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2021 was Fiera Capital (Canada), an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.