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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

54 hedge funds and large institutions have $125M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.25M
2
Bank of America
2
Bank of America
North Carolina
$10.4M
3
Wells Fargo
3
Wells Fargo
California
$8.04M
4
GC
4
Guggenheim Capital
Illinois
$19.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$24M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$26.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$676K
3
FFA
3
First Foundation Advisors
California
$3.25M
4
Invesco
4
Invesco
Georgia
$793K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$26.8M 1,682,151 -207,916 -11%
Morgan Stanley
2
Morgan Stanley
New York
$24M 1,503,928 +31,605 +2%
GC
3
Guggenheim Capital
Illinois
$19.4M 1,219,199 +35,008 +3%
Bank of America
4
Bank of America
North Carolina
$10.4M 649,996 +114,545 +21%
Wells Fargo
5
Wells Fargo
California
$8.04M 504,727 +67,372 +15%
UBS Group
6
UBS Group
Switzerland
$4.2M 263,672 -12,500 -5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.25M 204,166 +159,700 +359%
FFA
8
First Foundation Advisors
California
$3.25M 204,037 -24,775 -11%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.12M 195,975 +18,445 +10%
AAM
10
Advisors Asset Management
Colorado
$2.58M 161,680 +12,490 +8%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.13M 133,877 -18,054 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.85M 115,952 +5,020 +5%
Stifel Financial
13
Stifel Financial
Missouri
$1.81M 113,520 +4,328 +4%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.6M 100,100 -8,100 -7%
KCM
15
Karp Capital Management
California
$1.59M 99,628 +19,141 +24%
DI
16
Diligent Investors
California
$842K 52,855 +145 +0.3%
Invesco
17
Invesco
Georgia
$793K 49,811 -19,294 -28%
SWP
18
Stratos Wealth Partners
Ohio
$731K 45,902 +121 +0.3%
LPL Financial
19
LPL Financial
California
$726K 45,564 +2,644 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$676K 42,405 -38,733 -48%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$612K 38,416 -296 -0.8%
WMG
22
WESCAP Management Group
California
$465K 29,224 -7,411 -20%
IC
23
Intersect Capital
California
$416K 26,117 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$410K 25,749 +2,752 +12%
CFG
25
Cooper Financial Group
California
$394K 24,750 +24,750 New
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