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BlackRock MuniHoldings California Quality Fund

51 hedge funds and large institutions have $126M invested in BlackRock MuniHoldings California Quality Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $123M → $126M (+$3.29M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.71% less ownership

Funds ownership: 22.52%21.81% (-0.71%)

7% less funds holding

Funds holding: 5551 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.5M -$1.05M -78,637 -4%
Morgan Stanley
2
Morgan Stanley
New York
$18.9M +$63K +4,705 +0.4%
MSL
3
Mackay Shields LLC
New York
$14.3M +$8.44M +630,994 +165%
RCM
4
Rivernorth Capital Management
Florida
$11.1M -$2.96M -221,556 -22%
GC
5
Guggenheim Capital
Illinois
$5.79M +$124K +9,236 +2%
Wells Fargo
6
Wells Fargo
California
$5.64M +$417K +31,149 +8%
SCM
7
Saba Capital Management
New York
$5.25M -$7.47M -558,067 -60%
FFA
8
First Foundation Advisors
California
$4.42M -$144K -10,771 -3%
Bank of America
9
Bank of America
North Carolina
$4.39M -$38K -2,838 -0.9%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.88M -$558K -41,714 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.08M +$323K +24,105 +12%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$2.65M
UBS Group
13
UBS Group
Switzerland
$2.6M +$72.3K +5,401 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.8M +$102K +7,614 +6%
CRC
15
Curi RMB Capital
Illinois
$1.8M +$1.7M +127,371 New
AAM
16
Advisors Asset Management
Colorado
$1.75M -$107K -7,966 -6%
JWA
17
JFS Wealth Advisors
Pennsylvania
$1.72M +$241K +18,000 +17%
Stifel Financial
18
Stifel Financial
Missouri
$1.6M -$41.7K -3,114 -3%
Invesco
19
Invesco
Georgia
$1.25M -$228K -17,043 -16%
KCM
20
Karp Capital Management
California
$882K +$63.3K +4,728 +8%
DWM
21
Dakota Wealth Management
Florida
$838K
DI
22
Diligent Investors
California
$725K +$142K +10,595 +26%
LPL Financial
23
LPL Financial
California
$696K -$10.5K -788 -2%
SWP
24
Stratos Wealth Partners
Ohio
$638K +$1.5K +112 +0.2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$628K

MUC Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2020, worth a combined $126M — up 2.7% from $123M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Mackay Shields LLC, adding an estimated $8.44M. The largest seller was Saba Capital Management, cutting an estimated $7.47M.

  • 51 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $126M of BlackRock MuniHoldings California Quality Fund stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2020 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2020 was Mackay Shields LLC, an estimated $8.44M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2020 was Saba Capital Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2020.