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BlackRock MuniHoldings California Quality Fund

51 hedge funds and large institutions have $116M invested in BlackRock MuniHoldings California Quality Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.51% less ownership

Funds ownership: 21.81%20.31% (-1.5%)

8% less capital invested

Capital invested by funds: $126M → $116M (-$9.99M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $190K

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
20
Closed
7
Calls
Puts
$190K
Net Calls
-$190K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$25.6M +$11.8M +814,335 +80%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$816K +56,484 +4%
GC
3
Guggenheim Capital
Illinois
$16.8M +$11.5M +794,643 +194%
KIM
4
Karpus Investment Management
New York
$8.24M -$16.5M -1,143,110 -66%
Wells Fargo
5
Wells Fargo
California
$4.88M -$727K -50,321 -13%
Bank of America
6
Bank of America
North Carolina
$4.26M -$85.9K -5,946 -2%
FFA
7
First Foundation Advisors
California
$4.15M -$236K -16,337 -5%
RCM
8
Rivernorth Capital Management
Florida
$3.97M -$7.23M -500,790 -64%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.71M -$134K -9,261 -3%
UBS Group
10
UBS Group
Switzerland
$2.69M +$129K +8,918 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.69M -$377K -26,083 -12%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$2.63M
AAM
13
Advisors Asset Management
Colorado
$1.86M +$135K +9,323 +8%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.85M +$150K +10,400 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.75M -$29.6K -2,052 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.46M -$129K -8,902 -8%
Invesco
17
Invesco
Georgia
$1.08M -$157K -10,886 -12%
KCM
18
Karp Capital Management
California
$719K -$159K -10,994 -18%
DI
19
Diligent Investors
California
$719K +$1.89K +131 +0.3%
CRC
20
Curi RMB Capital
Illinois
$713K -$1.1M -76,398 -60%
SWP
21
Stratos Wealth Partners
Ohio
$632K +$1.68K +116 +0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$622K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$619K +$8.7K +602 +1%
WMG
24
WESCAP Management Group
California
$574K -$42.4K -2,937 -7%
LPL Financial
25
LPL Financial
California
$541K -$153K -10,611 -22%

MUC Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2020, worth a combined $116M — down 7.9% from $126M a quarter earlier.

Fund positioning in MUC was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 20 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $11.8M. The largest seller was Karpus Investment Management, cutting an estimated $16.5M.

  • 51 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $116M of BlackRock MuniHoldings California Quality Fund stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2020 was Mackay Shields LLC, an estimated $11.8M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2020 was Karpus Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2020.