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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
BRWA
51
B. Riley Wealth Advisors
Florida
$277K +$1.47K +137 +0.5%
AWM
52
Axxcess Wealth Management
California
$275K +$273K +25,379 New
AFA
53
Arlington Financial Advisors
California
$275K – – –
IWC
54
Integrated Wealth Concepts
Massachusetts
$268K -$175K -16,250 -40%
SPIA
55
Steward Partners Investment Advisory
New York
$267K – – –
KWS
56
Keystone Wealth Services
California
$266K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$243K – – –
Mariner
58
Mariner
Kansas
$240K +$10.5K +979 +5%
Creative Planning
59
Creative Planning
Kansas
$225K – – –
SMWM
60
Silvia McColl Wealth Management
California
$219K – – –
FFA
61
First Foundation Advisors
California
$215K – – –
CIA
62
Capital Investment Advisors
Georgia
$209K -$16.8K -1,567 -8%
TIM
63
Tortoise Investment Management
New York
$199K +$122K +11,349 +162%
FPCP
64
Fort Point Capital Partners
California
$185K +$184K +17,082 New
TWP
65
Tempus Wealth Planning
California
$174K – – –
WDC
66
Woodward Diversified Capital
California
$165K – – –
MA
67
MKT Advisors
California
$163K – – –
Corient Private Wealth
68
Corient Private Wealth
Florida
$160K +$38.2K +3,552 +32%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$149K +$36.9K +3,433 +33%
RIA
70
Realta Investment Advisors
Delaware
$148K -$32.2K -3,000 -18%
ACI
71
Alpha Cubed Investments
California
$145K – – –
Northern Trust
72
Northern Trust
Illinois
$141K +$140K +13,000 New
WIA
73
World Investment Advisors
California
$136K – – –
GSEP
74
Golden State Equity Partners
California
$132K – – –
KW
75
KWB Wealth
California
$130K – – –
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.