We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund

42 hedge funds and large institutions have $65.4M invested in BlackRock MuniHoldings California Quality Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $64M → $65.4M (+$1.36M)

0.1% less ownership

Funds ownership: 9.9%9.8% (-0.1%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$1.29M -80,501 -9%
Bank of America
2
Bank of America
North Carolina
$8.14M -$144K -8,974 -2%
GC
3
Guggenheim Capital
Illinois
$6.19M +$357K +22,226 +6%
Invesco
4
Invesco
Georgia
$4.84M +$362K +22,559 +8%
UBS Group
5
UBS Group
Switzerland
$4.8M -$510K -31,813 -10%
AAM
6
Advisors Asset Management
Colorado
$4.72M +$349K +21,721 +8%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.4M -$19.3K -1,200 -0.4%
LPL Financial
8
LPL Financial
California
$2.19M -$2.03M -126,455 -48%
Stifel Financial
9
Stifel Financial
Missouri
$1.79M +$257K +16,030 +17%
KCM
10
Karp Capital Management
California
$1.63M +$186K +11,623 +13%
Wells Fargo
11
Wells Fargo
California
$1.62M +$82.2K +5,123 +5%
AG
12
Advisor Group
Arizona
$1.27M +$1.25M +78,126 New
FFA
13
First Foundation Advisors
California
$980K +$62.7K +3,909 +7%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$911K -$25.7K -1,600 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$844K
SWP
16
Stratos Wealth Partners
Ohio
$724K +$91.2K +5,681 +15%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$597K +$30.5K +1,903 +5%
Lido Advisors
18
Lido Advisors
California
$572K
WMG
19
WESCAP Management Group
California
$548K
DA
20
Doliver Advisors
Texas
$524K +$517K +32,196 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$504K +$61.6K +3,841 +14%
BCA
22
Benchmark Capital Advisors
New York
$488K -$11.2K -700 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$484K +$11.2K +701 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$388K -$64.2K -4,000 -14%
M&T Bank
25
M&T Bank
New York
$287K +$3.55K +221 +1%

MUC Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2016, worth a combined $65.4M — up 2.1% from $64M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUC positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $517K. The largest seller was LPL Financial, cutting an estimated $2.03M.

  • 42 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $65.4M of BlackRock MuniHoldings California Quality Fund stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2016 was Doliver Advisors, an estimated $517K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2016 was LPL Financial, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2016.