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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

62 hedge funds and large institutions have $96.4M invested in BlackRock MuniHoldings California Quality Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.76M
2
RCM
2
Robinson Capital Management
Michigan
$3.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.2M
4
Wells Fargo
4
Wells Fargo
California
$4.08M
5
Bank of America
5
Bank of America
North Carolina
$3.91M

Top Sellers

1
AC
1
Almitas Capital
California
$3.49M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.35M
3
SCM
3
Saba Capital Management
New York
$440K
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 1,185,899 +102,348 +9%
KIM
2
Karpus Investment Management
New York
$12.8M 935,949 +7,646 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.76M 568,493 +429,526 +309%
GC
4
Guggenheim Capital
Illinois
$5.73M 419,492 -24,299 -5%
Wells Fargo
5
Wells Fargo
California
$4.08M 298,631 +25,791 +9%
RCM
6
Robinson Capital Management
Michigan
$3.97M 289,745 +289,745 New
Bank of America
7
Bank of America
North Carolina
$3.91M 286,278 +23,984 +9%
AC
8
Almitas Capital
California
$3.49M 255,934 -639,624 -71%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.35M 245,400 -164,437 -40%
FFA
10
First Foundation Advisors
California
$3.07M 225,102 -1,090 -0.5%
MIG
11
Mariner Investment Group
New York
$2.58M 188,974 – –
SIA
12
Sit Investment Associates
Minnesota
$2.47M 181,020 -1,000 -0.5%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.36M 172,500 +22,500 +15%
UBS Group
14
UBS Group
Switzerland
$2.13M 155,794 +9,940 +7%
WAM
15
Wolverine Asset Management
Illinois
$2.02M 147,986 -59,377 -29%
LCM
16
Landscape Capital Management
New Jersey
$1.76M 128,901 +21,430 +20%
AAM
17
Advisors Asset Management
Colorado
$1.67M 122,524 -5,023 -4%
Invesco
18
Invesco
Georgia
$1.63M 119,294 -11,205 -9%
Stifel Financial
19
Stifel Financial
Missouri
$1.59M 116,309 -4,451 -4%
AG
20
Advisor Group
Arizona
$1.56M 114,067 +2,418 +2%
KCM
21
Karp Capital Management
California
$1.07M 78,320 +1,737 +2%
DWM
22
Dakota Wealth Management
Florida
$664K 48,618 -2,389 -5%
COLIM
23
City of London Investment Management
United Kingdom
$636K 46,569 – –
SWP
24
Stratos Wealth Partners
Ohio
$610K 44,706 -1,389 -3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$586K 42,861 +3,317 +8%
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