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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

44 hedge funds and large institutions have $38.5M invested in BlackRock MuniHoldings California Quality Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.9M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
MSL
3
Mackay Shields LLC
New York
$1.34M
4
TC
4
TFS Capital
Pennsylvania
$1.03M
5
GC
5
Guggenheim Capital
Illinois
$3.69M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$2.22M
3
PP
3
Paloma Partners
Connecticut
$0
4
NES
4
New England Securities
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.9M 973,907 +209,651 +27%
Bank of America
2
Bank of America
North Carolina
$4.16M 314,779 +111,870 +55%
GC
3
Guggenheim Capital
Illinois
$3.69M 278,893 +51,403 +23%
Invesco
4
Invesco
Georgia
$2.22M 167,679 -33,402 -17%
LPL Financial
5
LPL Financial
California
$1.81M 136,871 +1,861 +1%
Wells Fargo
6
Wells Fargo
California
$1.81M 136,473 -6,800 -5%
Goldman Sachs
7
Goldman Sachs
New York
$1.6M 121,034 -1,184 -1%
MSL
8
Mackay Shields LLC
New York
$1.34M 101,253 +101,253 New
U
9
UBS
Switzerland
$1.21M 91,839 +8,543 +10%
TC
10
TFS Capital
Pennsylvania
$1.03M 77,986 +77,986 New
ACM
11
Akanthos Capital Management
California
$661K 50,000 +50,000 New
FFA
12
First Foundation Advisors
California
$638K 48,228 +13,143 +37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$513K 38,842 +23,010 +145%
ACI
14
Alpha Cubed Investments
California
$412K 31,187 +31,187 New
SG Americas Securities
15
SG Americas Securities
New York
$396K 29,965 +29,965 New
Barclays
16
Barclays
United Kingdom
$386K 29,672 +19,132 +182%
VKH
17
Virtu KCG Holdings
New York
$368K 27,845 +27,845 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$295K 22,301 -6,430 -22%
First Trust Advisors
19
First Trust Advisors
Illinois
$289K 21,851 -3,965 -15%
WAM
20
Wolverine Asset Management
Illinois
$280K 21,234 +21,234 New
BCA
21
Benchmark Capital Advisors
New York
$264K 20,000 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$264K 20,000 – –
DA
23
Doliver Advisors
Texas
$258K 19,496 +19,496 New
OC
24
Oppenheimer & Co
New York
$235K 17,739 +17,739 New
CIA
25
Capital Investment Advisors
Georgia
$196K 14,800 +14,800 New
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