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BlackRock MuniHoldings California Quality Fund

92 hedge funds and large institutions have $311M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $307M → $311M (+$3.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 29.41%28.64% (-0.76%)

1% less funds holding

Funds holding: 9392 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
29
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$321K +$27.7K +2,459 +10%
RC
52
Rareview Capital
Nevada
$321K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$312K
SPIA
54
Steward Partners Investment Advisory
New York
$295K +$3.38K +300 +1%
KWS
55
Keystone Wealth Services
California
$283K
CWS
56
Cypress Wealth Services
California
$278K +$3.52K +312 +1%
TWP
57
Tempus Wealth Planning
California
$273K
VCM
58
Vivaldi Capital Management
Illinois
$266K -$51.5K -4,567 -16%
SA
59
Strategic Advocates
Utah
$261K
AWM
60
Axxcess Wealth Management
California
$260K
Baird Financial Group
61
Baird Financial Group
Wisconsin
$237K -$2.53K -224 -1%
ACA
62
Ackerman Capital Advisors
Texas
$236K +$231K +20,491 New
CIA
63
Capital Investment Advisors
Georgia
$222K
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$192K +$134K +11,860 +247%
Creative Planning
65
Creative Planning
Kansas
$190K -$459K -40,749 -71%
Stifel Financial
66
Stifel Financial
Missouri
$169K -$23.5K -2,084 -12%
BRWA
67
B. Riley Wealth Advisors
Florida
$160K +$1.04K +92 +0.7%
Corient Private Wealth
68
Corient Private Wealth
Florida
$158K +$6.73K +597 +5%
SCA
69
Snowden Capital Advisors
New York
$157K -$1.26K -112 -0.8%
ACI
70
Alpha Cubed Investments
California
$153K
RJA
71
Raymond James & Associates
Florida
$152K -$17.5K -1,548 -11%
EWA
72
EP Wealth Advisors
California
$148K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$147K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$146K -$1.18M -104,474 -89%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$137K -$23.5K -2,087 -15%

MUC Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2024, worth a combined $311M — up 1.1% from $307M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUC and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Guggenheim Capital, adding an estimated $3.97M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.

  • 92 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $311M of BlackRock MuniHoldings California Quality Fund stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2024 was Guggenheim Capital, an estimated $3.97M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2024 was Penserra Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.