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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

55 hedge funds and large institutions have $123M invested in BlackRock MuniHoldings California Quality Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$24.1M
2
MSL
Mackay Shields LLC
New York
$5.11M
3
SCM
Saba Capital Management
New York
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$17.8M
5
KCM
Karp Capital Management
California
$769K

Top Sellers

1
MC
Matisse Capital
Oregon
$0
2
RCM
Rivernorth Capital Management
Florida
$13.4M
3
SIA
Sit Investment Associates
Minnesota
$0
4
MIG
Mariner Investment Group
New York
$179K
5
JWA
JFS Wealth Advisors
Pennsylvania
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$24.1M +$9.24M +693,192 +62%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$906K +67,988 +5%
RCM
3
Rivernorth Capital Management
Florida
$13.4M -$2.81M -210,451 -17%
SCM
4
Saba Capital Management
New York
$12.4M +$1.67M +125,388 +16%
GC
5
Guggenheim Capital
Illinois
$5.34M -$680K -50,982 -11%
MSL
6
Mackay Shields LLC
New York
$5.11M +$5.11M +382,973 New
Wells Fargo
7
Wells Fargo
California
$4.91M -$205K -15,342 -4%
FFA
8
First Foundation Advisors
California
$4.32M +$54.7K +4,103 +1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.22M +$672K +50,427 +19%
Bank of America
10
Bank of America
North Carolina
$4.18M -$244K -18,307 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.59M +$595K +44,622 +30%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$2.51M – – –
UBS Group
13
UBS Group
Switzerland
$2.38M +$192K +14,387 +9%
AAM
14
Advisors Asset Management
Colorado
$1.76M +$175K +13,140 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.6M +$1.6M +119,731 New
Stifel Financial
16
Stifel Financial
Missouri
$1.55M +$79K +5,945 +5%
Invesco
17
Invesco
Georgia
$1.4M -$79.1K -5,936 -5%
VCM
18
Vivaldi Capital Management
Illinois
$1.4M +$561K +42,077 +67%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.39M -$1.4M -105,000 -50%
HighTower Advisors
20
HighTower Advisors
Illinois
$952K +$163K +12,238 +21%
DWM
21
Dakota Wealth Management
Florida
$791K +$17.8K +1,334 +2%
KCM
22
Karp Capital Management
California
$769K +$769K +57,705 New
LPL Financial
23
LPL Financial
California
$667K +$176K +13,184 +36%
COLIM
24
City of London Investment Management
United Kingdom
$621K – – –
SWP
25
Stratos Wealth Partners
Ohio
$600K +$867 +65 +0.1%
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