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BlackRock MuniHoldings California Quality Fund
MUC

90 hedge funds and large institutions have $223M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $197M → $223M (+$26M)

10% more funds holding

Funds holding: 82 → 90 (+8)

2.41% more ownership

Funds ownership: 18.85% → 21.26% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
12
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$19.7M
2
KIM
Karpus Investment Management
New York
+$19.3M
3
SCM
Saba Capital Management
New York
+$8.61M
4
Morgan Stanley
Morgan Stanley
New York
+$8.12M
5
LSC
Logan Stone Capital
Illinois
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$16.9M
2
MSL
Mackay Shields LLC
New York
-$15M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.91M
4
Bank of America
Bank of America
North Carolina
-$3.15M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
26
JFS Wealth Advisors
Pennsylvania
$1.07M -$1.44M -135,000 -57%
SCA
27
Snowden Capital Advisors
New York
$1.06M -$811K -76,157 -44%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$990K -$63.6K -5,971 -6%
OFG
29
OTA Financial Group
New York
$962K +$955K +89,643 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$937K +$128 +12 +0%
SWP
31
Stratos Wealth Partners
Ohio
$884K +$14.8K +1,390 +2%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$870K -$64.5K -6,055 -7%
MWM
33
Melfa Wealth Management
Massachusetts
$863K +$856K +80,337 New
MC
34
Matisse Capital
Oregon
$844K +$837K +78,600 New
WWM
35
Western Wealth Management
Colorado
$841K -$756K -71,025 -48%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$694K +$155K +14,528 +29%
Cerity Partners
37
Cerity Partners
New York
$616K +$610K +57,311 New
LC
38
Lindbrook Capital
California
$543K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$530K -$1.72M -161,849 -77%
RCM
40
RB Capital Management
Nevada
$529K -$301K -28,308 -36%
WAM
41
Wolverine Asset Management
Illinois
$491K +$487K +45,704 New
RJA
42
Raymond James & Associates
Florida
$443K -$17.7K -1,663 -4%
Mariner
43
Mariner
Kansas
$434K +$431K +40,439 New
ACA
44
Ackerman Capital Advisors
Texas
$428K +$424K +39,816 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$384K +$381K +35,751 New
LWAC
46
Laurel Wealth Advisors (California)
California
$362K – – –
LGWM
47
Litman Gregory Wealth Management
California
$354K +$179K +16,800 +104%
AC
48
Almitas Capital
California
$331K +$328K +30,800 New
BRWA
49
B. Riley Wealth Advisors
Florida
$322K +$320K +30,028 New
RPCA
50
Running Point Capital Advisors
California
$322K – – –
1
2
3 4 5

MUC Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2022, worth a combined $223M — up 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MUC positions and 19 closed out — a net gain of 12 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.7M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.

  • 90 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $223M of BlackRock MuniHoldings California Quality Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 31 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $19.7M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2022 was Guggenheim Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.