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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
DADC
51
D.A. Davidson & Co
Montana
$231K +$30.1K +2,498 +13%
RCG
52
Regatta Capital Group
California
$229K +$84K +6,967 +57%
HWA
53
HCR Wealth Advisors
California
$220K -$917 -76 -0.4%
CIA
54
Capital Investment Advisors
Georgia
$214K – – –
FFA
55
First Foundation Advisors
California
$213K – – –
VIM
56
Vista Investment Management
Pennsylvania
$212K – – –
MCM
57
Morton Capital Management
California
$212K – – –
CCP
58
Corient Capital Partners
California
$206K – – –
COLIM
59
City of London Investment Management
United Kingdom
$199K – – –
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$195K – – –
FFG
61
Ford Financial Group
California
$188K – – –
RIA
62
Realta Investment Advisors
Delaware
$179K -$374 -31 -0.2%
LGWM
63
Litman Gregory Wealth Management
California
$174K – – –
TWP
64
Tempus Wealth Planning
California
$172K – – –
MA
65
Mutual Advisors
Nebraska
$166K -$111K -9,210 -37%
WDC
66
Woodward Diversified Capital
California
$163K – – –
MA
67
MKT Advisors
California
$162K – – –
ACI
68
Alpha Cubed Investments
California
$143K – – –
MMA
69
Miracle Mile Advisors
California
$140K -$45.9K -3,808 -23%
AA
70
Apriem Advisors
California
$136K -$48.4K -4,010 -24%
CF
71
Centaurus Financial
California
$129K +$31.3K +2,598 +28%
AF
72
Allworth Financial
California
$127K – – –
Jane Street
73
Jane Street
New York
$125K +$141K +11,651 New
OAM
74
Occidental Asset Management
California
$110K – – –
PA
75
Parallel Advisors
California
$86K +$71.1K +5,893 +274%
1 2
3
4

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.