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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

38 hedge funds and large institutions have $64M invested in BlackRock MuniHoldings California Quality Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
10
Closed
8
Calls
–
Puts
$113K
Net Calls
-$113K
Net Calls Change
-$113K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.02M
2
UBS Group
2
UBS Group
Switzerland
$5.15M
3
AAM
3
Advisors Asset Management
Colorado
$4.23M
4
Lido Advisors
4
Lido Advisors
California
$554K
5
WMG
5
WESCAP Management Group
California
$530K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
LCM
2
Laurion Capital Management
New York
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
KCM
5
Karp Capital Management
California
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M 926,273 -168,750 -15%
Bank of America
2
Bank of America
North Carolina
$8.02M 508,776 +65,374 +15%
GC
3
Guggenheim Capital
Illinois
$5.65M 358,189 +21,577 +6%
UBS Group
4
UBS Group
Switzerland
$5.15M 326,801 +47,511 +17%
Invesco
5
Invesco
Georgia
$4.33M 274,562 +2,106 +0.8%
JWA
6
JFS Wealth Advisors
Pennsylvania
$4.28M 271,299 +10,500 +4%
AAM
7
Advisors Asset Management
Colorado
$4.23M 268,272 +41,406 +18%
LPL Financial
8
LPL Financial
California
$4.16M 260,870 +7,857 +3%
Wells Fargo
9
Wells Fargo
California
$1.49M 94,432 -7,383 -7%
Stifel Financial
10
Stifel Financial
Missouri
$1.48M 93,630 -10,384 -10%
KCM
11
Karp Capital Management
California
$1.4M 88,588 -17,314 -16%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$907K 57,600 -1,500 -3%
FFA
13
First Foundation Advisors
California
$887K 56,261 +12,706 +29%
HighTower Advisors
14
HighTower Advisors
Illinois
$817K 51,780 -5,300 -9%
SWP
15
Stratos Wealth Partners
Ohio
$612K 38,803 +41 +0.1%
AIG
16
American International Group
New York
$560K 35,556 -6,042 -15%
Lido Advisors
17
Lido Advisors
California
$554K 35,144 +35,144 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$548K 34,775 – –
WMG
19
WESCAP Management Group
California
$530K 33,650 +33,650 New
BCA
20
Benchmark Capital Advisors
New York
$484K 30,700 +6,500 +27%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$457K 29,025 -65 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$439K 27,846 +1,422 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$427K 27,105 -14,348 -35%
M&T Bank
24
M&T Bank
New York
$274K 17,378 +232 +1%
IWM
25
Integrated Wealth Management
California
$258K 16,385 – –
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