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BlackRock MuniHoldings California Quality Fund

48 hedge funds and large institutions have $115M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $115M (+$4.51M)

0.67% more ownership

Funds ownership: 17.98%18.65% (+0.67%)

2% less funds holding

Funds holding: 4948 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$28.4M +$924K +61,765 +3%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M +$482K +32,195 +2%
GC
3
Guggenheim Capital
Illinois
$17.8M +$39.1K +2,613 +0.2%
Bank of America
4
Bank of America
North Carolina
$8.06M +$3.54M +236,206 +79%
Wells Fargo
5
Wells Fargo
California
$6.58M +$1.06M +70,853 +19%
UBS Group
6
UBS Group
Switzerland
$4.16M +$1.21M +80,573 +41%
FFA
7
First Foundation Advisors
California
$3.44M -$278K -18,562 -8%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.67M +$2.66M +177,530 New
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.29M -$1.79M -119,371 -44%
AAM
10
Advisors Asset Management
Colorado
$2.25M +$117K +7,848 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.67M +$12.1K +810 +0.7%
Stifel Financial
12
Stifel Financial
Missouri
$1.64M +$117K +7,796 +8%
JWA
13
JFS Wealth Advisors
Pennsylvania
$1.63M -$347K -23,195 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M -$1.69M -113,016 -58%
KCM
15
Karp Capital Management
California
$1.21M +$206K +13,760 +21%
Invesco
16
Invesco
Georgia
$1.04M -$42.5K -2,839 -4%
DI
17
Diligent Investors
California
$793K +$17.2K +1,148 +2%
SWP
18
Stratos Wealth Partners
Ohio
$689K +$5.72K +382 +0.8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$669K
LPL Financial
20
LPL Financial
California
$646K +$31.7K +2,119 +5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$583K -$17.9K -1,197 -3%
WMG
22
WESCAP Management Group
California
$551K -$58.2K -3,888 -10%
IC
23
Intersect Capital
California
$393K
MA
24
Mutual Advisors
Nebraska
$347K +$165 +11 +0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$346K -$6.47K -432 -2%

MUC Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2021, worth a combined $115M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.79M.

  • 48 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $115M of BlackRock MuniHoldings California Quality Fund stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2021 was Bank of America, an estimated $3.54M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2021 was Fiera Capital (Canada), an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.