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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

33 hedge funds and large institutions have $30.5M invested in BlackRock MuniHoldings California Quality Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.66M
3
FTCM
3
Fir Tree Capital Management
New York
$943K
4
Wells Fargo
4
Wells Fargo
California
$1.95M
5
FFA
5
First Foundation Advisors
California
$478K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.74M
2
Bank of America
2
Bank of America
North Carolina
$2.76M
3
OFG
3
OTA Financial Group
New York
$0
4
U
4
UBS
Switzerland
$1.13M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.4M 764,256 +237,680 +45%
GC
2
Guggenheim Capital
Illinois
$3.1M 227,490 -4,870 -2%
Bank of America
3
Bank of America
North Carolina
$2.76M 202,909 -80,867 -28%
Invesco
4
Invesco
Georgia
$2.74M 201,081 -85,363 -30%
Wells Fargo
5
Wells Fargo
California
$1.95M 143,273 +49,825 +53%
LPL Financial
6
LPL Financial
California
$1.78M 135,010 +23,097 +21%
Goldman Sachs
7
Goldman Sachs
New York
$1.66M 122,218 +122,218 New
U
8
UBS
Switzerland
$1.13M 83,296 -31,284 -27%
FTCM
9
Fir Tree Capital Management
New York
$943K 69,300 +69,300 New
SNC
10
Stifel Nicolaus & Co
Missouri
$663K 48,728 +3,226 +7%
FFA
11
First Foundation Advisors
California
$478K 35,085 +35,085 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$391K 28,731 +21,730 +310%
First Trust Advisors
13
First Trust Advisors
Illinois
$351K 25,816 -1,150 -4%
BCA
14
Benchmark Capital Advisors
New York
$272K 20,000 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$272K 20,000 +20,000 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$240K 17,653 -12,979 -42%
AQR Capital Management
17
AQR Capital Management
Connecticut
$215K 15,832 +15,832 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$189K 13,832 +13,832 New
AIG
19
American International Group
New York
$151K 11,117 +2,975 +37%
PP
20
Paloma Partners
Connecticut
$144K 10,604 -1,296 -11%
Barclays
21
Barclays
United Kingdom
$137K 10,540 +8,016 +318%
MA
22
MUFG Americas
New York
$128K 9,417 +56 +0.6%
RFA
23
Reilly Financial Advisors
California
$93K 6,816 -3,242 -32%
NES
24
New England Securities
New York
$93K 6,799 +92 +1%
Citigroup
25
Citigroup
New York
$85K 6,229 +1,501 +32%
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