We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund

46 hedge funds and large institutions have $117M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.86% less ownership

Funds ownership: 19.15%18.29% (-0.86%)

6% less capital invested

Capital invested by funds: $125M → $117M (-$7.57M)

15% less funds holding

Funds holding: 5446 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$25.2M -$1.22M -76,279 -5%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$1.43M +89,385 +6%
GC
3
Guggenheim Capital
Illinois
$18.2M -$933K -58,329 -5%
Bank of America
4
Bank of America
North Carolina
$10.4M +$270K +16,869 +3%
Wells Fargo
5
Wells Fargo
California
$7.44M -$476K -29,749 -6%
UBS Group
6
UBS Group
Switzerland
$4.12M -$12.5K -784 -0.3%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.61M +$547K +34,205 +17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.2M
AAM
9
Advisors Asset Management
Colorado
$2.77M +$246K +15,394 +10%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.77M +$201K +12,583 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.68M -$138K -8,618 -7%
KCM
12
Karp Capital Management
California
$1.67M +$114K +7,123 +7%
FFA
13
First Foundation Advisors
California
$1.45M -$1.79M -111,741 -55%
SWP
14
Stratos Wealth Partners
Ohio
$906K +$191K +11,938 +26%
DI
15
Diligent Investors
California
$842K
LPL Financial
16
LPL Financial
California
$654K -$61.4K -3,838 -8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$614K +$12.1K +756 +2%
Invesco
18
Invesco
Georgia
$593K -$191K -11,961 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$530K -$137K -8,588 -20%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$507K -$1.62M -101,544 -76%
WMG
21
WESCAP Management Group
California
$458K
DADC
22
D.A. Davidson & Co
Montana
$432K +$441K +27,590 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$431K +$28.7K +1,796 +7%
IC
24
Intersect Capital
California
$409K
WS
25
Wedbush Securities
California
$401K +$80K +5,000 +24%

MUC Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2021, worth a combined $117M — down 6.1% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUC and 1 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was First Foundation Advisors, cutting an estimated $1.79M.

  • 46 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $117M of BlackRock MuniHoldings California Quality Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2021 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.43M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2021 was First Foundation Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.