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BlackRock MuniHoldings California Quality Fund
MUC

82 hedge funds and large institutions have $197M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.58% less ownership

Funds ownership: 19.43% → 18.85% (-0.58%)

12% less funds holding

Funds holding: 93 → 82 (-11)

13% less capital invested

Capital invested by funds: $226M → $197M (-$29.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
25
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.74M
2
SIA
Sit Investment Associates
Minnesota
+$1.56M
3
AWS
Atria Wealth Solutions
New York
+$1.12M
4
AAM
Advisors Asset Management
Colorado
+$778K
5
JWA
JFS Wealth Advisors
Pennsylvania
+$511K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.66M
2
MSL
Mackay Shields LLC
New York
-$2.46M
3
GC
Guggenheim Capital
Illinois
-$1.69M
4
WAM
Wolverine Asset Management
Illinois
-$1.2M
5
LCM
Landscape Capital Management
New Jersey
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$937K -$2.75K -228 -0.3%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$935K +$463K +38,411 +79%
SWP
28
Stratos Wealth Partners
Ohio
$869K -$205K -16,960 -17%
RCM
29
RB Capital Management
Nevada
$833K -$37K -3,067 -4%
CCM
30
Covington Capital Management
California
$830K – – –
TWC
31
TD Waterhouse Canada
Ontario, Canada
$544K – – –
LC
32
Lindbrook Capital
California
$543K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$538K -$73.5K -6,090 -11%
AFA
34
Arlington Financial Advisors
California
$487K – – –
RJA
35
Raymond James & Associates
Florida
$461K +$24.4K +2,021 +5%
LWAC
36
Laurel Wealth Advisors (California)
California
$363K +$52.7K +4,367 +15%
GPC
37
Garrison Point Capital
California
$326K – – –
RPCA
38
Running Point Capital Advisors
California
$322K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$319K -$38.6K -3,196 -10%
WS
40
Wedbush Securities
California
$306K +$75.1K +6,224 +28%
VCM
41
Vivaldi Capital Management
Illinois
$303K -$80.2K -6,650 -19%
Creative Planning
42
Creative Planning
Kansas
$290K -$35.1K -2,910 -10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$290K – – –
WMG
44
WESCAP Management Group
California
$264K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$264K +$35K +2,900 +13%
AA
46
AQR Arbitrage
Connecticut
$263K -$633K -52,488 -68%
KWS
47
Keystone Wealth Services
California
$263K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$256K +$19.4K +1,611 +7%
STA
49
Summit Trail Advisors
New York
$253K +$283K +23,466 New
Stifel Financial
50
Stifel Financial
Missouri
$245K +$57.3K +4,749 +26%
1
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MUC Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2022, worth a combined $197M — down 13% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MUC and 3 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $5.74M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.66M.

  • 82 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $197M of BlackRock MuniHoldings California Quality Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2022 was Morgan Stanley, an estimated $5.74M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2022.