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BlackRock MuniHoldings California Quality Fund
MUC

58 hedge funds and large institutions have $69M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.74% more ownership

Funds ownership: 12.74% → 13.48% (+0.74%)

1% more capital invested

Capital invested by funds: $68.6M → $69M (+$382K)

5% less funds holding

Funds holding: 61 → 58 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.59M
2
KIM
Karpus Investment Management
New York
+$968K
3
LCM
Landscape Capital Management
New Jersey
+$698K
4
NMC
Nine Masts Capital
Hong Kong
+$622K
5
Morgan Stanley
Morgan Stanley
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.06M
2
AAM
Advisors Asset Management
Colorado
-$527K
3
LCM
Laurion Capital Management
New York
-$502K
4
DA
Doliver Advisors
Texas
-$195K
5
Millennium Management
Millennium Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$76K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$44K +$30.8K +2,360 +208%
AF
53
Allworth Financial
California
$30K -$33.8K -2,595 -52%
FHA
54
Flagship Harbor Advisors
Massachusetts
$25K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$14K +$156 +12 +1%
IA
56
IFP Advisors
Florida
$9K -$65.2K -5,000 -88%
Northern Trust
57
Northern Trust
Illinois
$3K +$156K +12,000 +70%
FRA
58
Front Row Advisors
California
$15 – – –
LCM
59
Laurion Capital Management
New York
– -$502K -38,091 Closed
DA
60
Doliver Advisors
Texas
– -$195K -14,791 Closed
Millennium Management
61
Millennium Management
New York
– -$187K -14,200 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$159K -12,028 Closed
SEI Investments
63
SEI Investments
Pennsylvania
– -$47K -3,558 Closed
STA
64
Summit Trail Advisors
New York
– -$27K -2,064 Closed
KCPG
65
Kavar Capital Partners Group
Kansas
– -$23K -1,750 Closed
SMFS
66
Squar Milner Financial Services
California
– -$6K -450 Closed
1 2
3

MUC Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2018, worth a combined $69M — up 0.56% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUC and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.59M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 58 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $69M of BlackRock MuniHoldings California Quality Fund stock for Q3 2018, up 0.56% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2018 was Fiera Capital (Canada), an estimated $1.59M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2018 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.