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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
UB
76
UMB Bank
Missouri
$39K – – –
WT
77
Whittier Trust
California
$13K – – –
HGERS
78
Householder Group Estate & Retirement Specialist
Arizona
$13K +$15.7K +1,300 New
US Bancorp
79
US Bancorp
Minnesota
$2K – – –
MWM
80
Mascoma Wealth Management
New Hampshire
$1K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$624 +$54.4K +4,508 +9%
WAM
82
Wolverine Asset Management
Illinois
– -$1.2M -100,269 Closed
LCM
83
Landscape Capital Management
New Jersey
– -$719K -60,046 Closed
ICM
84
Ionic Capital Management
New York
– -$345K -28,802 Closed
TFO
85
Tarbox Family Office
California
– -$248K -20,700 Closed
VF
86
Virtu Financial
New York
– -$217K -18,156 Closed
EL
87
EMFO LLC
Florida
– -$165K -13,751 Closed
FM
88
Family Management
New York
– -$159K -13,319 Closed
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
– -$132K -11,056 Closed
MWM
90
Meridian Wealth Management
Kentucky
– -$120K -10,000 Closed
SWM
91
SeaCrest Wealth Management
New York
– -$70K -5,842 Closed
WOSD
92
WFA of San Diego
California
– -$49K -4,055 Closed
HWMA
93
Heritage Wealth Management (Arizona)
Arizona
– -$31.8K -2,657 Closed
AIP
94
Ameritas Investment Partners
Nebraska
– -$17K -1,501 Closed
SCA
95
Stonebridge Capital Advisors
Minnesota
– -$4.19K -347 -99%
1 2 3
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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.