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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

38 hedge funds and large institutions have $42.2M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
MIG
3
Mariner Investment Group
New York
$764K
4
MSL
4
Mackay Shields LLC
New York
$2.16M
5
WAM
5
Wolverine Asset Management
Illinois
$764K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$0
2
Barclays
2
Barclays
United Kingdom
$2K
3
TC
3
TFS Capital
Pennsylvania
$646K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M 1,042,778 +68,871 +7%
Bank of America
2
Bank of America
North Carolina
$4.48M 321,718 +6,939 +2%
GC
3
Guggenheim Capital
Illinois
$3.59M 257,652 -21,241 -8%
MSL
4
Mackay Shields LLC
New York
$2.16M 155,050 +53,797 +53%
Invesco
5
Invesco
Georgia
$2.04M 146,593 -21,086 -13%
LPL Financial
6
LPL Financial
California
$2M 143,912 +7,041 +5%
Goldman Sachs
7
Goldman Sachs
New York
$1.68M 120,908 -126 -0.1%
U
8
UBS
Switzerland
$1.6M 115,232 +23,393 +25%
Wells Fargo
9
Wells Fargo
California
$1.58M 113,690 -22,783 -17%
Stifel Financial
10
Stifel Financial
Missouri
$1.12M 80,256 +80,256 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$996K 71,563 +32,721 +84%
ACM
12
Akanthos Capital Management
California
$849K 60,968 +10,968 +22%
WAM
13
Wolverine Asset Management
Illinois
$764K 54,923 +33,689 +159%
MIG
14
Mariner Investment Group
New York
$764K 54,892 +54,892 New
TC
15
TFS Capital
Pennsylvania
$646K 46,432 -31,554 -40%
AAM
16
Advisors Asset Management
Colorado
$437K 31,379 +22,716 +262%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$379K 27,210 +4,909 +22%
ACI
18
Alpha Cubed Investments
California
$354K 25,464 -5,723 -18%
BCA
19
Benchmark Capital Advisors
New York
$278K 20,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$261K 18,753 +6,619 +55%
OC
21
Oppenheimer & Co
New York
$250K 17,956 +217 +1%
CIA
22
Capital Investment Advisors
Georgia
$206K 14,800 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$193K 13,874 +373 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$170K 12,216 -9,635 -44%
AIG
25
American International Group
New York
$152K 10,939 -2,022 -16%
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