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BlackRock MuniHoldings California Quality Fund
MUC

93 hedge funds and large institutions have $307M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.6% more ownership

Funds ownership: 28.81% → 29.41% (+0.6%)

1% less capital invested

Capital invested by funds: $309M → $307M (-$1.92M)

5% less funds holding

Funds holding: 98 → 93 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
31
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.6M
2
RCM
Robinson Capital Management
Michigan
+$670K
3
Morgan Stanley
Morgan Stanley
New York
+$439K
4
Creative Planning
Creative Planning
Kansas
+$416K
5
MG
Marex Group
+$378K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.25M
2
AA
AQR Arbitrage
Connecticut
-$2.15M
3
RCM
Rivernorth Capital Management
Florida
-$977K
4
CC
Centiva Capital
New York
-$926K
5
Empower Advisory Group
Empower Advisory Group
Colorado
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$141K – – –
GSEP
77
Golden State Equity Partners
California
$135K +$132K +12,127 New
VF
78
Virtu Financial
New York
$129K +$8.95K +823 +8%
PWM
79
Perigon Wealth Management
California
$119K -$108K -9,975 -48%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$116K -$25.2K -2,317 -18%
WJWM
81
Williams Jones Wealth Management
New York
$114K – – –
SMH
82
Sanders Morris Harris
Texas
$111K – – –
WAM
83
Wolverine Asset Management
Illinois
$70.9K +$25.3K +2,330 +57%
AF
84
Allworth Financial
California
$60.4K – – –
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$53.3K +$37K +3,400 +243%
W
86
WealthCollab
Washington
$32K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$16.7K – – –
NA
88
NewEdge Advisors
Louisiana
$14K – – –
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$14K – – –
RIL
90
Rothschild Investment LLC
Illinois
$12.8K +$174 +16 +1%
AWM
91
Avior Wealth Management
Nebraska
$10.3K +$10.1K +929 New
Comerica Bank
92
Comerica Bank
Texas
$4.38K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$1.2K – – –
CC
94
Centiva Capital
New York
– -$926K -84,101 Closed
Empower Advisory Group
95
Empower Advisory Group
Colorado
– -$909K -82,581 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
– -$622K -56,493 Closed
SWP
97
Stratos Wealth Partners
Ohio
– -$489K -44,406 Closed
NWM
98
Napa Wealth Management
California
– -$466K -42,313 Closed
HF
99
HRT Financial
New York
– -$241K -21,910 Closed
RWM
100
Ritholtz Wealth Management
New York
– -$233K -21,120 Closed
1 2 3
4
5

MUC Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2024, worth a combined $307M — down 0.62% from $309M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.6M. The largest seller was Saba Capital Management, cutting an estimated $2.25M.

  • 93 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $307M of BlackRock MuniHoldings California Quality Fund stock for Q2 2024, down 0.62% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2024 was Guggenheim Capital, an estimated $2.6M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2024 was Saba Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2024.