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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.61M
3
DADC
3
D.A. Davidson & Co
Montana
$432K
4
Bank of America
4
Bank of America
North Carolina
$10.4M
5
AAM
5
Advisors Asset Management
Colorado
$2.78M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$1.45M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$507K
3
Stifel Financial
3
Stifel Financial
Missouri
$296K
4
MSL
4
Mackay Shields LLC
New York
$25.2M
5
GC
5
Guggenheim Capital
Illinois
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$25.2M 1,605,872 -76,279 -5%
Morgan Stanley
2
Morgan Stanley
New York
$25M 1,593,313 +89,385 +6%
GC
3
Guggenheim Capital
Illinois
$18.2M 1,160,870 -58,329 -5%
Bank of America
4
Bank of America
North Carolina
$10.4M 666,865 +16,869 +3%
Wells Fargo
5
Wells Fargo
California
$7.44M 474,978 -29,749 -6%
UBS Group
6
UBS Group
Switzerland
$4.12M 262,888 -784 -0.3%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.61M 230,180 +34,205 +17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.2M 204,166 – –
AAM
9
Advisors Asset Management
Colorado
$2.78M 177,074 +15,394 +10%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.77M 112,683 +12,583 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.68M 107,334 -8,618 -7%
KCM
12
Karp Capital Management
California
$1.67M 106,751 +7,123 +7%
FFA
13
First Foundation Advisors
California
$1.45M 92,296 -111,741 -55%
SWP
14
Stratos Wealth Partners
Ohio
$906K 57,840 +11,938 +26%
DI
15
Diligent Investors
California
$842K 52,855 – –
LPL Financial
16
LPL Financial
California
$654K 41,726 -3,838 -8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$614K 39,172 +756 +2%
Invesco
18
Invesco
Georgia
$593K 37,850 -11,961 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$530K 33,817 -8,588 -20%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$507K 32,333 -101,544 -76%
WMG
21
WESCAP Management Group
California
$458K 29,224 – –
DADC
22
D.A. Davidson & Co
Montana
$432K 27,590 +27,590 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$431K 27,545 +1,796 +7%
IC
24
Intersect Capital
California
$409K 26,117 – –
WS
25
Wedbush Securities
California
$401K 25,608 +5,000 +24%
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