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BlackRock MuniHoldings California Quality Fund

59 hedge funds and large institutions have $100M invested in BlackRock MuniHoldings California Quality Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

1.54% more ownership

Funds ownership: 18.47%20.01% (+1.5%)

4% more capital invested

Capital invested by funds: $96.4M → $100M (+$3.81M)

5% less funds holding

Funds holding: 6259 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
24
Reduced
11
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
$17.4M +$645K +46,011 +4%
KIM
2
Karpus Investment Management
New York
$14.4M +$1.13M +80,985 +9%
SCM
3
Saba Capital Management
New York
$8.82M +$8.3M +592,426 +1,838%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.81M -$219K -15,619 -3%
GC
5
Guggenheim Capital
Illinois
$6.26M +$331K +23,611 +6%
Wells Fargo
6
Wells Fargo
California
$5.06M +$837K +59,732 +20%
Bank of America
7
Bank of America
North Carolina
$4.5M +$459K +32,769 +11%
FFA
8
First Foundation Advisors
California
$4.17M +$984K +70,207 +31%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.66M +$197K +14,078 +6%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.82M +$385K +27,500 +16%
SIA
11
Sit Investment Associates
Minnesota
$2.56M
MIG
12
Mariner Investment Group
New York
$2.27M -$390K -27,848 -15%
UBS Group
13
UBS Group
Switzerland
$2.12M -$84.1K -6,004 -4%
Invesco
14
Invesco
Georgia
$1.8M +$113K +8,093 +7%
AAM
15
Advisors Asset Management
Colorado
$1.77M +$40.1K +2,861 +2%
Stifel Financial
16
Stifel Financial
Missouri
$1.66M +$14.1K +1,006 +0.9%
AG
17
Advisor Group
Arizona
$1.6M -$9.37K -669 -0.6%
KCM
18
Karp Capital Management
California
$1.19M +$79.2K +5,650 +7%
DWM
19
Dakota Wealth Management
Florida
$701K +$14.3K +1,019 +2%
COLIM
20
City of London Investment Management
United Kingdom
$657K
SWP
21
Stratos Wealth Partners
Ohio
$633K +$1.43K +102 +0.2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$605K +$56 +4 +0%
HighTower Advisors
23
HighTower Advisors
Illinois
$597K +$1.4K +100 +0.2%
DI
24
Diligent Investors
California
$539K +$1.74K +124 +0.3%
LPL Financial
25
LPL Financial
California
$514K +$102K +7,296 +25%

MUC Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2019, worth a combined $100M — up 3.9% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.55M. The largest seller was Robinson Capital Management, cutting an estimated $3.6M.

  • 59 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $100M of BlackRock MuniHoldings California Quality Fund stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $8.55M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2019 was Robinson Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.