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BlackRock MuniHoldings California Quality Fund

43 hedge funds and large institutions have $67.3M invested in BlackRock MuniHoldings California Quality Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4243 (+1)

3% more capital invested

Capital invested by funds: $65.4M → $67.3M (+$1.92M)

0.44% more ownership

Funds ownership: 9.8%10.24% (+0.44%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$163K -10,086 -1%
Bank of America
2
Bank of America
North Carolina
$7.56M -$462K -28,574 -6%
GC
3
Guggenheim Capital
Illinois
$6.92M +$823K +50,905 +13%
UBS Group
4
UBS Group
Switzerland
$5.69M +$970K +60,054 +20%
AAM
5
Advisors Asset Management
Colorado
$5.47M +$826K +51,134 +18%
Invesco
6
Invesco
Georgia
$5.17M +$411K +25,445 +9%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.38M +$48.5K +3,000 +1%
LPL Financial
8
LPL Financial
California
$2.05M -$98.4K -6,089 -5%
Stifel Financial
9
Stifel Financial
Missouri
$1.84M +$74.9K +4,638 +4%
Wells Fargo
10
Wells Fargo
California
$1.75M +$157K +9,705 +10%
KCM
11
Karp Capital Management
California
$1.55M -$59.1K -3,660 -4%
AG
12
Advisor Group
Arizona
$1.4M +$144K +8,900 +11%
FFA
13
First Foundation Advisors
California
$1.03M +$62.8K +3,888 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$838K +$6.35K +393 +0.8%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$780K -$119K -7,350 -13%
SWP
16
Stratos Wealth Partners
Ohio
$715K +$1.71K +106 +0.2%
WMG
17
WESCAP Management Group
California
$589K +$49.8K +3,080 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$588K
Lido Advisors
19
Lido Advisors
California
$564K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$530K +$53.1K +3,285 +11%
BCA
21
Benchmark Capital Advisors
New York
$529K +$48.5K +3,000 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$386K -$111K -6,880 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$382K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$343K +$346K +21,397 New
M&T Bank
25
M&T Bank
New York
$286K +$3.25K +201 +1%

MUC Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2016, worth a combined $67.3M — up 2.9% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUC positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $970K. The largest seller was Doliver Advisors, exiting entirely with an estimated $524K sold.

  • 43 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $67.3M of BlackRock MuniHoldings California Quality Fund stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2016 was UBS Group, an estimated $970K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2016 was Doliver Advisors, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2016.