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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
Nomura Holdings
76
Nomura Holdings
Japan
$127K -$131K -11,620 -51%
PWM
77
Perigon Wealth Management
California
$124K
WJWM
78
Williams Jones Wealth Management
New York
$118K
OC
79
Oppenheimer & Co
New York
$118K +$115K +10,217 New
JWA
80
JFS Wealth Advisors
Pennsylvania
$115K -$113K -9,996 -50%
SMH
81
Sanders Morris Harris
Texas
$115K
AF
82
Allworth Financial
California
$63.2K
FFO
83
Fortitude Family Office
Arizona
$48.2K +$47.2K +4,188 New
W
84
WealthCollab
Washington
$33.2K
JP Morgan Chase
85
JP Morgan Chase
New York
$24.8K +$24.2K +2,150 New
AIP
86
Ameritas Investment Partners
Nebraska
$17.3K
NA
87
NewEdge Advisors
Louisiana
$14.6K
HGERS
88
Householder Group Estate & Retirement Specialist
Arizona
$14K
RIL
89
Rothschild Investment LLC
Illinois
$13.5K +$214 +19 +2%
AWM
90
Avior Wealth Management
Nebraska
$10.7K
Comerica Bank
91
Comerica Bank
Texas
$4.55K
MWM
92
Mascoma Wealth Management
New Hampshire
$1.24K
PCM
93
Penserra Capital Management
California
-$11.2M -1,012,442 Closed
AA
94
AQR Arbitrage
Connecticut
-$953K -85,857 Closed
MG
95
Marex Group
-$386K -34,743 Closed
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
-$271K -24,370 Closed
FPCP
97
Fort Point Capital Partners
California
-$254K -22,858 Closed
RIA
98
Realta Investment Advisors
Delaware
-$152K -13,652 Closed
GSEP
99
Golden State Equity Partners
California
-$135K -12,127 Closed
VF
100
Virtu Financial
New York
-$129K -11,616 Closed

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.