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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
WIA
76
World Investment Advisors
California
$134K +$133K +12,497 New
AF
77
Allworth Financial
California
$127K – – –
IAIM
78
International Assets Investment Management
Florida
$124K +$123K +11,574 New
HWA
79
HCR Wealth Advisors
California
$118K -$100K -9,389 -46%
DWM
80
Destination Wealth Management
California
$117K +$116K +10,911 New
CF
81
Centaurus Financial
California
$111K -$17.9K -1,679 -14%
OAM
82
Occidental Asset Management
California
$110K – – –
MAWCM
83
Mine & Arao Wealth Creation & Management
California
$75.2K +$74.5K +7,000 New
AP
84
Atwood & Palmer
Missouri
$52.8K +$52.3K +4,914 New
AIP
85
Ameritas Investment Partners
Nebraska
$16.1K +$16K +1,501 New
WOSD
86
WFA of San Diego
California
$10.9K +$10.8K +1,013 New
ASN
87
Advisory Services Network
Georgia
$7.84K +$7.77K +730 New
WT
88
Whittier Trust
California
$5.46K -$7.03K -660 -57%
MWM
89
Mascoma Wealth Management
New Hampshire
$1.16K – – –
SCA
90
Stonebridge Capital Advisors
Minnesota
$33 – – –
MSL
91
Mackay Shields LLC
New York
– -$15M -1,395,023 Closed
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
– -$7.91M -740,285 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$624 -53,215 Closed
TWC
94
TD Waterhouse Canada
Ontario, Canada
– -$544K -48,779 Closed
VCM
95
Vivaldi Capital Management
Illinois
– -$303K -28,084 Closed
WMG
96
WESCAP Management Group
California
– -$264K -24,670 Closed
STA
97
Summit Trail Advisors
New York
– -$253K -23,466 Closed
MCM
98
Morton Capital Management
California
– -$212K -19,725 Closed
RCG
99
Regatta Capital Group
California
– -$229K -19,142 Closed
LNWWM
100
Laird Norton Wetherby Wealth Management
California
– -$195K -18,117 Closed
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.