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BlackRock MuniHoldings California Quality Fund
MUC

93 hedge funds and large institutions have $307M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.6% more ownership

Funds ownership: 28.81% → 29.41% (+0.6%)

1% less capital invested

Capital invested by funds: $309M → $307M (-$1.92M)

5% less funds holding

Funds holding: 98 → 93 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
31
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.6M
2
RCM
Robinson Capital Management
Michigan
+$670K
3
Morgan Stanley
Morgan Stanley
New York
+$439K
4
Creative Planning
Creative Planning
Kansas
+$416K
5
MG
Marex Group
+$378K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.25M
2
AA
AQR Arbitrage
Connecticut
-$2.15M
3
RCM
Rivernorth Capital Management
Florida
-$977K
4
CC
Centiva Capital
New York
-$926K
5
Empower Advisory Group
Empower Advisory Group
Colorado
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.28M -$31.6K -2,909 -2%
LSC
27
Logan Stone Capital
Illinois
$1.1M -$773K -71,108 -42%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.04M +$119K +10,904 +13%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1M -$9.89K -910 -1%
AA
30
AQR Arbitrage
Connecticut
$953K -$2.15M -198,029 -70%
IP
31
Intellectus Partners
California
$883K -$58.7K -5,399 -6%
MWM
32
Melfa Wealth Management
Massachusetts
$882K +$902 +83 +0.1%
MC
33
Matisse Capital
Oregon
$872K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$712K +$92K +8,467 +15%
NMC
35
Nine Masts Capital
Hong Kong
$694K -$800K -73,620 -54%
CW
36
Channel Wealth
California
$673K +$75.2K +6,921 +13%
Creative Planning
37
Creative Planning
Kansas
$635K +$416K +38,254 +201%
PIA
38
Perennial Investment Advisors
California
$580K +$263K +24,220 +87%
DWM
39
Destination Wealth Management
California
$478K +$174K +16,053 +59%
CL
40
Choreo LLC
Illinois
$453K +$24.6K +2,262 +6%
Cerity Partners
41
Cerity Partners
New York
$452K – – –
LA
42
LM Advisors
California
$451K – – –
WS
43
Wedbush Securities
California
$403K +$42.5K +3,914 +12%
EW
44
Evoke Wealth
California
$394K -$787K -72,369 -67%
Osaic Holdings
45
Osaic Holdings
Arizona
$392K -$471K -43,369 -55%
MG
46
Marex Group
$386K +$378K +34,743 New
TIM
47
Tortoise Investment Management
New York
$351K -$43.5K -4,000 -11%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$351K – – –
RCM
49
RB Capital Management
Nevada
$333K +$4.03K +371 +1%
RC
50
Rareview Capital
Nevada
$309K +$207 +19 +0.1%
1
2
3 4 5

MUC Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2024, worth a combined $307M — down 0.62% from $309M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.6M. The largest seller was Saba Capital Management, cutting an estimated $2.25M.

  • 93 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $307M of BlackRock MuniHoldings California Quality Fund stock for Q2 2024, down 0.62% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2024 was Guggenheim Capital, an estimated $2.6M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2024 was Saba Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2024.