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BlackRock MuniHoldings California Quality Fund

61 hedge funds and large institutions have $101M invested in BlackRock MuniHoldings California Quality Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $95.2M → $101M (+$6.12M)

0.24% less ownership

Funds ownership: 18.92%18.68% (-0.24%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 6661 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
21
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$188K +14,504 +1%
KIM
2
Karpus Investment Management
New York
$12.4M +$3.18M +245,551 +36%
AC
3
Almitas Capital
California
$11.9M +$424K +32,732 +4%
GC
4
Guggenheim Capital
Illinois
$5.88M -$141K -10,896 -2%
RCM
5
Rivernorth Capital Management
Florida
$5.58M +$2.88M +221,743 +111%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.43M -$1.84M -141,579 -26%
Wells Fargo
7
Wells Fargo
California
$3.62M +$855K +65,940 +32%
Bank of America
8
Bank of America
North Carolina
$3.48M -$2.49M -192,292 -42%
FFA
9
First Foundation Advisors
California
$3M +$808K +62,278 +38%
WAM
10
Wolverine Asset Management
Illinois
$2.75M -$388K -29,890 -13%
MIG
11
Mariner Investment Group
New York
$2.5M +$1.47M +113,638 +151%
SIA
12
Sit Investment Associates
Minnesota
$2.41M -$231K -17,800 -9%
SCM
13
Saba Capital Management
New York
$2.03M -$1.97M -151,677 -50%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.99M
UBS Group
15
UBS Group
Switzerland
$1.93M -$833K -64,212 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.84M +$21.9K +1,690 +1%
Invesco
17
Invesco
Georgia
$1.73M -$357K -27,492 -17%
AAM
18
Advisors Asset Management
Colorado
$1.69M -$68.7K -5,297 -4%
Stifel Financial
19
Stifel Financial
Missouri
$1.59M +$290K +22,376 +23%
AG
20
Advisor Group
Arizona
$1.48M +$174K +13,454 +14%
LCM
21
Landscape Capital Management
New Jersey
$1.42M -$1.38M -106,386 -50%
KCM
22
Karp Capital Management
California
$1.01M +$978K +75,383 +6,282%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$884K +$648K +50,000 New
DWM
24
Dakota Wealth Management
Florida
$675K +$180K +13,907 +37%
COLIM
25
City of London Investment Management
United Kingdom
$617K +$604K +46,569 New

MUC Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2019, worth a combined $101M — up 6.4% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.18M. The largest seller was Bank of America, cutting an estimated $2.49M.

  • 61 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $101M of BlackRock MuniHoldings California Quality Fund stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2019 was Karpus Investment Management, an estimated $3.18M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2019 was Bank of America, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.