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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

41 hedge funds and large institutions have $55.1M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.61M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$533K
3
UBS Group
3
UBS Group
Switzerland
$3.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
AAM
5
Advisors Asset Management
Colorado
$3.02M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$833K
2
Bank of America
2
Bank of America
North Carolina
$6.93M
3
DA
3
Doliver Advisors
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$238K
5
JWA
5
JFS Wealth Advisors
Pennsylvania
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 1,078,335 +23,591 +2%
Bank of America
2
Bank of America
North Carolina
$6.93M 482,496 -64,155 -12%
JWA
3
JFS Wealth Advisors
Pennsylvania
$5.75M 400,019 -10,000 -2%
GC
4
Guggenheim Capital
Illinois
$4.61M 320,950 +40,164 +14%
Invesco
5
Invesco
Georgia
$3.81M 264,911 +209 +0.1%
UBS Group
6
UBS Group
Switzerland
$3.09M 214,669 +26,191 +14%
AAM
7
Advisors Asset Management
Colorado
$3.02M 209,826 +23,176 +12%
LPL Financial
8
LPL Financial
California
$1.69M 116,917 +5,210 +5%
Stifel Financial
9
Stifel Financial
Missouri
$1.39M 96,565 +1,576 +2%
KCM
10
Karp Capital Management
California
$1.33M 92,262 +3,530 +4%
Wells Fargo
11
Wells Fargo
California
$1.32M 91,736 +5,038 +6%
MSL
12
Mackay Shields LLC
New York
$833K 57,976 -126,866 -69%
AIG
13
American International Group
New York
$630K 43,826 +3,180 +8%
SWP
14
Stratos Wealth Partners
Ohio
$555K 38,598 +64 +0.2%
HighTower Advisors
15
HighTower Advisors
Illinois
$533K 37,080 +37,080 New
FFA
16
First Foundation Advisors
California
$500K 34,782 +5,449 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$387K 26,925 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$371K 25,795 +146 +0.6%
BCA
19
Benchmark Capital Advisors
New York
$359K 25,000 +5,000 +25%
M&T Bank
20
M&T Bank
New York
$243K 16,911 +239 +1%
LCM
21
Landscape Capital Management
New Jersey
$238K 16,566 -26,912 -62%
IWM
22
Integrated Wealth Management
California
$235K 16,385 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$215K 14,966 -4 -0%
OC
24
Oppenheimer & Co
New York
$213K 14,845 +201 +1%
VKH
25
Virtu KCG Holdings
New York
$208K 14,499 +14,499 New
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