BlackRock MuniHoldings California Quality Fund
58 hedge funds and large institutions have $69M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0.74% more ownership
Funds ownership: 12.74% → 13.48% (+0.74%)
1% more capital invested
Capital invested by funds: $68.6M → $69M (+$382K)
5% less funds holding
Funds holding: 61 → 58 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.59M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$968K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$698K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$622K |
| 5 |
Morgan Stanley
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$527K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$502K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$195K |
| 5 |
Millennium Management
New York
|
-$187K |
MUC Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2018, worth a combined $69M — up 0.56% from $68.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MUC and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $1.59M. The largest seller was Bank of America, cutting an estimated $1.06M.
- 58 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $69M of BlackRock MuniHoldings California Quality Fund stock for Q3 2018, up 0.56% quarter-over-quarter.
- 5 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2018 and 8 closed out, a net change of -3 holders.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2018 was Fiera Capital (Canada), an estimated $1.59M added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2018 was Bank of America, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2018.