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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

41 hedge funds and large institutions have $58.7M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
UBS Group
2
UBS Group
Switzerland
$2.27M
3
KCM
3
Karp Capital Management
California
$1.1M
4
AAM
4
Advisors Asset Management
Colorado
$2.95M
5
SWP
5
Stratos Wealth Partners
Ohio
$584K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$0
3
Bank of America
3
Bank of America
North Carolina
$3.81M
4
Wells Fargo
4
Wells Fargo
California
$1.33M
5
LPL Financial
5
LPL Financial
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.9M 1,164,469 +221,782 +24%
JWA
2
JFS Wealth Advisors
Pennsylvania
$5.3M 366,512 +11,976 +3%
GC
3
Guggenheim Capital
Illinois
$4.26M 294,747 +21,237 +8%
MSL
4
Mackay Shields LLC
New York
$4.14M 285,799 -4,941 -2%
Bank of America
5
Bank of America
North Carolina
$3.81M 262,959 -7,010 -3%
Invesco
6
Invesco
Georgia
$3.4M 234,938 +38,043 +19%
AAM
7
Advisors Asset Management
Colorado
$2.95M 204,095 +54,721 +37%
UBS Group
8
UBS Group
Switzerland
$2.27M 156,734 +156,734 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.86M 128,862 +1,832 +1%
Goldman Sachs
10
Goldman Sachs
New York
$1.75M 120,809 -1,378 -1%
LPL Financial
11
LPL Financial
California
$1.56M 107,953 -5,166 -5%
ACM
12
Akanthos Capital Management
California
$1.45M 100,000 – –
Wells Fargo
13
Wells Fargo
California
$1.33M 91,907 -5,484 -6%
Stifel Financial
14
Stifel Financial
Missouri
$1.26M 87,013 +347 +0.4%
KCM
15
Karp Capital Management
California
$1.1M 76,154 +76,154 New
SWP
16
Stratos Wealth Partners
Ohio
$584K 40,335 +40,335 New
FFA
17
First Foundation Advisors
California
$501K 34,633 +5,059 +17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$463K 32,028 -2,687 -8%
AIG
19
American International Group
New York
$431K 29,781 +94 +0.3%
SG Americas Securities
20
SG Americas Securities
New York
$373K 25,775 +25,775 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$350K 24,163 +3,853 +19%
BCA
22
Benchmark Capital Advisors
New York
$289K 20,000 – –
LCM
23
Landscape Capital Management
New Jersey
$278K 19,237 -2,322 -11%
MIG
24
Mariner Investment Group
New York
$247K 17,077 – –
M&T Bank
25
M&T Bank
New York
$235K 16,220 +232 +1%
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