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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
JP Morgan Chase
51
JP Morgan Chase
New York
$313K +$311K +29,168 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$291K – – –
WS
53
Wedbush Securities
California
$280K -$26K -2,442 -9%
AFA
54
Arlington Financial Advisors
California
$272K -$213K -20,000 -44%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$270K -$48.7K -4,575 -15%
SPIA
56
Steward Partners Investment Advisory
New York
$264K – – –
KWS
57
Keystone Wealth Services
California
$263K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$257K +$255K +23,903 New
Creative Planning
59
Creative Planning
Kansas
$224K -$65K -6,102 -23%
Stifel Financial
60
Stifel Financial
Missouri
$219K -$25.5K -2,391 -10%
SMWM
61
Silvia McColl Wealth Management
California
$217K +$215K +20,217 New
FFA
62
First Foundation Advisors
California
$213K – – –
VIM
63
Vista Investment Management
Pennsylvania
$212K – – –
CIA
64
Capital Investment Advisors
Georgia
$207K -$6.5K -610 -3%
COLIM
65
City of London Investment Management
United Kingdom
$198K – – –
VF
66
Virtu Financial
New York
$192K +$190K +17,832 New
CCM
67
CTC Capital Management
Illinois
$191K +$190K +17,823 New
RIA
68
Realta Investment Advisors
Delaware
$179K – – –
DADC
69
D.A. Davidson & Co
Montana
$173K -$57.5K -5,399 -25%
TWP
70
Tempus Wealth Planning
California
$172K – – –
MA
71
MKT Advisors
California
$167K – – –
WDC
72
Woodward Diversified Capital
California
$163K – – –
MMA
73
Miracle Mile Advisors
California
$140K – – –
Corient Private Wealth
74
Corient Private Wealth
Florida
$139K +$138K +12,926 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$135K -$120K -11,295 -47%
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.