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BlackRock MuniHoldings California Quality Fund
MUC

90 hedge funds and large institutions have $270M invested in BlackRock MuniHoldings California Quality Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.22% more ownership

Funds ownership: 23.32% → 25.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $274M → $270M (-$3.76M)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.97M
2
KIM
Karpus Investment Management
New York
+$6.4M
3
RCM
Rivernorth Capital Management
Florida
+$5.59M
4
LSC
Logan Stone Capital
Illinois
+$3.59M
5
BPCM
Beach Point Capital Management
California
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$2.48M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.2M
3
AAM
Advisors Asset Management
Colorado
-$1.12M
4
JWA
JFS Wealth Advisors
Pennsylvania
-$537K
5
Wells Fargo
Wells Fargo
California
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Western Wealth Management
Colorado
$1.12M +$5.39K +502 +0.5%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.11M +$195K +18,117 +22%
SCA
28
Snowden Capital Advisors
New York
$1.08M +$1.72K +160 +0.2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$997K +$12.4K +1,151 +1%
CW
30
Channel Wealth
California
$947K -$140K -12,988 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$937K +$928K +86,321 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$864K -$17.8K -1,653 -2%
MWM
33
Melfa Wealth Management
Massachusetts
$853K -$20.6K -1,919 -2%
MC
34
Matisse Capital
Oregon
$853K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$725K -$28.6K -2,663 -4%
SWP
36
Stratos Wealth Partners
Ohio
$717K -$176K -16,362 -20%
LCM
37
Landscape Capital Management
New Jersey
$674K +$78K +7,256 +13%
WAM
38
Wolverine Asset Management
Illinois
$648K +$184K +17,169 +40%
Osaic Holdings
39
Osaic Holdings
Arizona
$616K +$156K +14,542 +34%
JWA
40
JFS Wealth Advisors
Pennsylvania
$543K -$537K -50,000 -50%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$495K -$13K -1,209 -3%
Cerity Partners
42
Cerity Partners
New York
$442K -$269K -25,000 -38%
PWM
43
Perigon Wealth Management
California
$431K -$57K -5,307 -12%
RCM
44
RB Capital Management
Nevada
$379K -$113K -10,488 -23%
RJA
45
Raymond James & Associates
Florida
$356K – – –
VCM
46
Vivaldi Capital Management
Illinois
$314K +$226 +21 +0.1%
Stifel Financial
47
Stifel Financial
Missouri
$309K +$12.3K +1,143 +4%
WS
48
Wedbush Securities
California
$308K +$5.49K +511 +2%
Walleye Capital
49
Walleye Capital
New York
$294K +$291K +27,099 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$294K – – –
1
2
3 4

MUC Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2023, worth a combined $270M — down 1.4% from $274M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUC positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.97M. The largest seller was EP Wealth Advisors, cutting an estimated $2.48M.

  • 90 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $270M of BlackRock MuniHoldings California Quality Fund stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2023 was Saba Capital Management, an estimated $7.97M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2023 was EP Wealth Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2023.