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BlackRock MuniHoldings California Quality Fund
MUC

46 hedge funds and large institutions have $117M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.86% less ownership

Funds ownership: 19.15% → 18.29% (-0.86%)

6% less capital invested

Capital invested by funds: $125M → $117M (-$7.57M)

15% less funds holding

Funds holding: 54 → 46 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.43M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$547K
3
DADC
D.A. Davidson & Co
Montana
+$441K
4
Bank of America
Bank of America
North Carolina
+$270K
5
AAM
Advisors Asset Management
Colorado
+$246K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$1.79M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.62M
3
Stifel Financial
Stifel Financial
Missouri
-$1.51M
4
MSL
Mackay Shields LLC
New York
-$1.22M
5
GC
Guggenheim Capital
Illinois
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
26
Cooper Financial Group
California
$391K +$2.74K +171 +0.7%
MA
27
Mutual Advisors
Nebraska
$361K +$64 +4 +0%
HCM
28
Hollencrest Capital Management
California
$338K – – –
CIA
29
Capital Investment Advisors
Georgia
$337K +$80 +5 +0%
TFO
30
Tarbox Family Office
California
$324K – – –
LNC
31
Lincoln National Corp
Pennsylvania
$316K +$58.5K +3,655 +22%
Stifel Financial
32
Stifel Financial
Missouri
$296K -$1.51M -94,633 -83%
TWP
33
Tempus Wealth Planning
California
$252K – – –
RJA
34
Raymond James & Associates
Florida
$229K – – –
SW
35
SteelPeak Wealth
California
$206K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$195K -$20.2K -1,262 -9%
LGWM
37
Litman Gregory Wealth Management
California
$177K +$178K +11,120 +6,178%
NFG
38
Next Financial Group
Texas
$174K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$169K – – –
VIM
40
Vista Investment Management
Pennsylvania
$167K – – –
CF
41
Centaurus Financial
California
$147K – – –
RFA
42
Reilly Financial Advisors
California
$107K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$23K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$15K +$160 +10 +1%
LWM
45
Liberty Wealth Management
California
$8K – – –
SCA
46
Stonebridge Capital Advisors
Minnesota
$5K -$5.55K -347 -50%
UCFA
47
United Capital Financial Advisors
Texas
– -$207K -13,000 Closed
SWAG
48
Spectrum Wealth Advisory Group
California
– -$204K -12,805 Closed
Creative Planning
49
Creative Planning
Kansas
– -$172K -10,810 Closed
OC
50
Oppenheimer & Co
New York
– -$165K -10,346 Closed
1
2
3

MUC Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2021, worth a combined $117M — down 6.1% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUC and 1 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was First Foundation Advisors, cutting an estimated $1.79M.

  • 46 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $117M of BlackRock MuniHoldings California Quality Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2021 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.43M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2021 was First Foundation Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.