MUC icon

BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

41 hedge funds and large institutions have $53.1M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
AAM
3
Advisors Asset Management
Colorado
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.81M
5
DA
5
Doliver Advisors
Texas
$934K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
MIG
2
Mariner Investment Group
New York
$243K
3
LPL Financial
3
LPL Financial
California
$1.62M
4
Wells Fargo
4
Wells Fargo
California
$1.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.4M 942,687 +54,458 +6%
JWA
2
JFS Wealth Advisors
Pennsylvania
$5.05M 354,536 +13,500 +4%
MSL
3
Mackay Shields LLC
New York
$4.14M 290,740 +35,690 +14%
GC
4
Guggenheim Capital
Illinois
$3.89M 273,510 +17,804 +7%
Bank of America
5
Bank of America
North Carolina
$3.84M 269,969 +1,274 +0.5%
Invesco
6
Invesco
Georgia
$2.8M 196,895 +56,932 +41%
AAM
7
Advisors Asset Management
Colorado
$2.13M 149,374 +49,340 +49%
U
8
UBS
Switzerland
$2.1M 147,294 +35,251 +31%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.81M 127,030 +47,931 +61%
Goldman Sachs
10
Goldman Sachs
New York
$1.74M 122,187 +1,379 +1%
LPL Financial
11
LPL Financial
California
$1.62M 113,119 -10,561 -9%
ACM
12
Akanthos Capital Management
California
$1.42M 100,000 – –
Wells Fargo
13
Wells Fargo
California
$1.39M 97,391 -5,263 -5%
WAM
14
Wolverine Asset Management
Illinois
$1.27M 89,200 +982 +1%
Stifel Financial
15
Stifel Financial
Missouri
$1.23M 86,666 +4,024 +5%
DA
16
Doliver Advisors
Texas
$934K 65,616 +38,486 +142%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$494K 34,715 +7,005 +25%
AIG
18
American International Group
New York
$422K 29,687 -897 -3%
FFA
19
First Foundation Advisors
California
$421K 29,574 +3,500 +13%
LCM
20
Landscape Capital Management
New Jersey
$307K 21,559 -1,576 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$289K 20,310 -1,921 -9%
BCA
22
Benchmark Capital Advisors
New York
$285K 20,000 – –
OC
23
Oppenheimer & Co
New York
$262K 18,389 +214 +1%
MIG
24
Mariner Investment Group
New York
$243K 17,077 -34,615 -67%
M&T Bank
25
M&T Bank
New York
$228K 15,988 +15,988 New
1
2