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BlackRock MuniHoldings California Quality Fund
MUC

54 hedge funds and large institutions have $125M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

13% more funds holding

Funds holding: 48 → 54 (+6)

9% more capital invested

Capital invested by funds: $115M → $125M (+$9.97M)

0.5% more ownership

Funds ownership: 18.65% → 19.15% (+0.5%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.47M
2
Bank of America
Bank of America
North Carolina
+$1.77M
3
Wells Fargo
Wells Fargo
California
+$1.04M
4
GC
Guggenheim Capital
Illinois
+$542K
5
Morgan Stanley
Morgan Stanley
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$3.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$600K
3
FFA
First Foundation Advisors
California
-$384K
4
Invesco
Invesco
Georgia
-$299K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$367K +$170 +11 +0%
HCM
27
Hollencrest Capital Management
California
$344K – – –
CIA
28
Capital Investment Advisors
Georgia
$343K +$93 +6 +0%
TFO
29
Tarbox Family Office
California
$330K +$321K +20,700 New
WS
30
Wedbush Securities
California
$328K – – –
LNC
31
Lincoln National Corp
Pennsylvania
$263K +$48.4K +3,128 +23%
TWP
32
Tempus Wealth Planning
California
$256K +$249K +16,057 New
RJA
33
Raymond James & Associates
Florida
$233K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$218K – – –
SW
35
SteelPeak Wealth
California
$209K – – –
UCFA
36
United Capital Financial Advisors
Texas
$207K – – –
SWAG
37
Spectrum Wealth Advisory Group
California
$204K +$198K +12,805 New
NFG
38
Next Financial Group
Texas
$177K – – –
Creative Planning
39
Creative Planning
Kansas
$172K -$31K -2,000 -16%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$172K – – –
VIM
41
Vista Investment Management
Pennsylvania
$169K – – –
OC
42
Oppenheimer & Co
New York
$165K +$1.8K +116 +1%
BA
43
Bridge Advisory
California
$164K +$1.7K +110 +1%
US Bancorp
44
US Bancorp
Minnesota
$152K -$46.5K -3,000 -24%
FFG
45
Ford Financial Group
California
$151K +$147K +9,500 New
CF
46
Centaurus Financial
California
$149K – – –
RFA
47
Reilly Financial Advisors
California
$108K +$79K +5,100 +300%
Citigroup
48
Citigroup
New York
$97K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$23K -$41K -2,650 -64%
LC
50
Lindbrook Capital
California
$22K +$21.7K +1,400 New
1
2
3

MUC Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2021, worth a combined $125M — up 8.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUC positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $2.47M. The largest seller was Mackay Shields LLC, cutting an estimated $3.22M.

  • 54 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2021, up from 48 in Q1 2021.
  • Funds reported $125M of BlackRock MuniHoldings California Quality Fund stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2021 was Allianz Asset Management, an estimated $2.47M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2021 was Mackay Shields LLC, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.