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BlackRock MuniHoldings California Quality Fund
MUC

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

14% more funds holding

Funds holding: 36 → 41 (+5)

2% more capital invested

Capital invested by funds: $54.3M → $55.1M (+$832K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 9.46% → 9.36% (-0.1%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.14%
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

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$573K
2
HighTower Advisors
HighTower Advisors
Illinois
+$529K
3
UBS Group
UBS Group
Switzerland
+$374K
4
Morgan Stanley
Morgan Stanley
New York
+$336K
5
AAM
Advisors Asset Management
Colorado
+$331K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$1.81M
2
Bank of America
Bank of America
North Carolina
-$915K
3
DA
Doliver Advisors
Texas
-$543K
4
LCM
Landscape Capital Management
New Jersey
-$384K
5
JWA
JFS Wealth Advisors
Pennsylvania
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$336K +23,591 +2%
Bank of America
2
Bank of America
North Carolina
$6.93M -$915K -64,155 -12%
JWA
3
JFS Wealth Advisors
Pennsylvania
$5.75M -$143K -10,000 -2%
GC
4
Guggenheim Capital
Illinois
$4.61M +$573K +40,164 +14%
Invesco
5
Invesco
Georgia
$3.81M +$2.98K +209 +0.1%
UBS Group
6
UBS Group
Switzerland
$3.08M +$374K +26,191 +14%
AAM
7
Advisors Asset Management
Colorado
$3.02M +$331K +23,176 +12%
LPL Financial
8
LPL Financial
California
$1.69M +$74.3K +5,210 +5%
Stifel Financial
9
Stifel Financial
Missouri
$1.39M +$22.5K +1,576 +2%
KCM
10
Karp Capital Management
California
$1.33M +$50.3K +3,530 +4%
Wells Fargo
11
Wells Fargo
California
$1.32M +$71.9K +5,038 +6%
MSL
12
Mackay Shields LLC
New York
$833K -$1.81M -126,866 -69%
AIG
13
American International Group
New York
$630K +$45.4K +3,180 +8%
SWP
14
Stratos Wealth Partners
Ohio
$555K +$913 +64 +0.2%
HighTower Advisors
15
HighTower Advisors
Illinois
$533K +$529K +37,080 New
FFA
16
First Foundation Advisors
California
$500K +$77.7K +5,449 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$387K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$371K +$2.08K +146 +0.6%
BCA
19
Benchmark Capital Advisors
New York
$359K +$71.3K +5,000 +25%
M&T Bank
20
M&T Bank
New York
$243K +$3.41K +239 +1%
LCM
21
Landscape Capital Management
New Jersey
$238K -$384K -26,912 -62%
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$235K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$215K -$57 -4 -0%
OC
24
Oppenheimer & Co
New York
$213K +$2.87K +201 +1%
VKH
25
Virtu KCG Holdings
New York
$208K +$207K +14,499 New
1
2

MUC Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2015, worth a combined $55.1M — up 1.5% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUC positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $573K. The largest seller was Mackay Shields LLC, cutting an estimated $1.81M.

  • 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $55.1M of BlackRock MuniHoldings California Quality Fund stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2015 was Guggenheim Capital, an estimated $573K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2015 was Mackay Shields LLC, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2015.