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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

42 hedge funds and large institutions have $59M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.89M
2
AA
2
AQR Arbitrage
Connecticut
$770K
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$6M
4
IWM
4
Integrated Wealth Management
California
$241K
5
Deutsche Bank
5
Deutsche Bank
Germany
$448K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
ACM
2
Akanthos Capital Management
California
$0
3
MSL
3
Mackay Shields LLC
New York
$3.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 1,132,322 -32,147 -3%
JWA
2
JFS Wealth Advisors
Pennsylvania
$6M 407,029 +40,517 +11%
Bank of America
3
Bank of America
North Carolina
$5.89M 399,962 +137,003 +52%
GC
4
Guggenheim Capital
Illinois
$4.45M 302,210 +7,463 +3%
Invesco
5
Invesco
Georgia
$3.51M 238,083 +3,145 +1%
MSL
6
Mackay Shields LLC
New York
$3.49M 237,125 -48,674 -17%
AAM
7
Advisors Asset Management
Colorado
$2.86M 194,051 -10,044 -5%
UBS Group
8
UBS Group
Switzerland
$2.47M 167,933 +11,199 +7%
Goldman Sachs
9
Goldman Sachs
New York
$1.78M 121,002 +193 +0.2%
LPL Financial
10
LPL Financial
California
$1.61M 109,250 +1,297 +1%
Stifel Financial
11
Stifel Financial
Missouri
$1.35M 91,605 +4,592 +5%
KCM
12
Karp Capital Management
California
$1.23M 83,173 +7,019 +9%
Wells Fargo
13
Wells Fargo
California
$1.14M 77,272 -14,635 -16%
AA
14
AQR Arbitrage
Connecticut
$770K 52,293 +52,293 New
SWP
15
Stratos Wealth Partners
Ohio
$566K 38,414 -1,921 -5%
FFA
16
First Foundation Advisors
California
$519K 35,233 +600 +2%
AIG
17
American International Group
New York
$498K 33,832 +4,051 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$486K 33,000 +972 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$448K 30,500 +15,250 +100%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$369K 25,062 +899 +4%
BCA
21
Benchmark Capital Advisors
New York
$295K 20,000 – –
MIG
22
Mariner Investment Group
New York
$252K 17,077 – –
M&T Bank
23
M&T Bank
New York
$241K 16,368 +148 +0.9%
IWM
24
Integrated Wealth Management
California
$241K 16,385 +16,385 New
OC
25
Oppenheimer & Co
New York
$226K 15,346 +199 +1%
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