We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund

59 hedge funds and large institutions have $70.2M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

1.47% more ownership

Funds ownership: 11.55%13.02% (+1.5%)

4% more capital invested

Capital invested by funds: $67.2M → $70.2M (+$3M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$1.21M +89,367 +9%
GC
2
Guggenheim Capital
Illinois
$6.08M -$58.6K -4,317 -0.9%
Bank of America
3
Bank of America
North Carolina
$5.81M -$21.6K -1,588 -0.4%
UBS Group
4
UBS Group
Switzerland
$5.63M -$263K -19,396 -4%
AAM
5
Advisors Asset Management
Colorado
$4.23M -$81K -5,967 -2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.22M +$1.35M +99,552 +69%
Invesco
7
Invesco
Georgia
$2.9M -$47.4K -3,492 -2%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.64M -$1.36M -100,000 -33%
CRC
9
Curi RMB Capital
Illinois
$2.38M +$2.45M +180,117 New
WAM
10
Wolverine Asset Management
Illinois
$2.26M +$2.33M +171,432 New
Wells Fargo
11
Wells Fargo
California
$1.86M -$81.6K -6,010 -4%
LCM
12
Landscape Capital Management
New Jersey
$1.64M +$1.31M +96,196 +345%
Stifel Financial
13
Stifel Financial
Missouri
$1.61M +$41.1K +3,031 +3%
FFA
14
First Foundation Advisors
California
$1.5M +$194K +14,306 +14%
LPL Financial
15
LPL Financial
California
$1.26M +$244K +17,993 +23%
KCM
16
Karp Capital Management
California
$1.12M -$42K -3,091 -4%
AG
17
Advisor Group
Arizona
$1.09M +$60.7K +4,474 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
$799K +$13.6K +1,000 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$724K +$746K +54,959 New
SWP
20
Stratos Wealth Partners
Ohio
$612K +$1.06K +78 +0.2%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$536K +$552K +40,647 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$518K -$172K -12,668 -24%
VCM
23
Vivaldi Capital Management
Illinois
$485K +$36.1K +2,662 +8%
Lido Advisors
24
Lido Advisors
California
$463K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$460K -$20.4K -1,500 -4%

MUC Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2018, worth a combined $70.2M — up 4.5% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MUC positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.45M. The largest seller was JFS Wealth Advisors, cutting an estimated $1.36M.

  • 59 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $70.2M of BlackRock MuniHoldings California Quality Fund stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $2.45M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2018 was JFS Wealth Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.