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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

40 hedge funds and large institutions have $49.5M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$4.88M
2
MSL
2
Mackay Shields LLC
New York
$3.65M
3
AAM
3
Advisors Asset Management
Colorado
$1.43M
4
ACM
4
Akanthos Capital Management
California
$1.43M
5
WAM
5
Wolverine Asset Management
Illinois
$1.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
Bank of America
2
Bank of America
North Carolina
$3.85M
3
ACI
3
Alpha Cubed Investments
California
$0
4
LPL Financial
4
LPL Financial
California
$1.77M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.7M 888,229 -154,549 -15%
JWA
2
JFS Wealth Advisors
Pennsylvania
$4.88M 341,036 +341,036 New
Bank of America
3
Bank of America
North Carolina
$3.85M 268,695 -53,023 -16%
GC
4
Guggenheim Capital
Illinois
$3.66M 255,706 -1,946 -0.8%
MSL
5
Mackay Shields LLC
New York
$3.65M 255,050 +100,000 +64%
Invesco
6
Invesco
Georgia
$2M 139,963 -6,630 -5%
LPL Financial
7
LPL Financial
California
$1.77M 123,680 -20,232 -14%
Goldman Sachs
8
Goldman Sachs
New York
$1.73M 120,808 -100 -0.1%
U
9
UBS
Switzerland
$1.6M 112,043 -3,189 -3%
Wells Fargo
10
Wells Fargo
California
$1.47M 102,654 -11,036 -10%
ACM
11
Akanthos Capital Management
California
$1.43M 100,000 +39,032 +64%
AAM
12
Advisors Asset Management
Colorado
$1.43M 100,034 +68,655 +219%
WAM
13
Wolverine Asset Management
Illinois
$1.26M 88,218 +33,295 +61%
Stifel Financial
14
Stifel Financial
Missouri
$1.18M 82,642 +2,386 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.13M 79,099 +7,536 +11%
TC
16
TFS Capital
Pennsylvania
$903K 63,042 +16,610 +36%
MIG
17
Mariner Investment Group
New York
$740K 51,692 -3,200 -6%
AIG
18
American International Group
New York
$438K 30,584 +19,645 +180%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$397K 27,710 +500 +2%
DA
20
Doliver Advisors
Texas
$389K 27,130 +27,130 New
FFA
21
First Foundation Advisors
California
$373K 26,074 +26,074 New
LCM
22
Landscape Capital Management
New Jersey
$331K 23,135 +23,135 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$318K 22,231 +3,478 +19%
BCA
24
Benchmark Capital Advisors
New York
$286K 20,000 – –
OC
25
Oppenheimer & Co
New York
$260K 18,175 +219 +1%
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