We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund

50 hedge funds and large institutions have $117M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

9% more funds holding

Funds holding: 4650 (+4)

0.23% more ownership

Funds ownership: 18.29%18.51% (+0.23%)

0% less capital invested

Capital invested by funds: $117M → $117M (-$451K)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M +$726K +46,335 +3%
MSL
2
Mackay Shields LLC
New York
$24.7M -$103K -6,591 -0.4%
GC
3
Guggenheim Capital
Illinois
$17.5M -$413K -26,360 -2%
Bank of America
4
Bank of America
North Carolina
$10.7M +$369K +23,517 +4%
Wells Fargo
5
Wells Fargo
California
$6.83M -$515K -32,863 -7%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.29M +$750K +47,834 +21%
UBS Group
7
UBS Group
Switzerland
$3.72M -$340K -21,677 -8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.15M
AAM
9
Advisors Asset Management
Colorado
$2.78M +$46.6K +2,974 +2%
KCM
10
Karp Capital Management
California
$1.97M +$327K +20,871 +20%
JWA
11
JFS Wealth Advisors
Pennsylvania
$1.95M +$210K +13,417 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.59M -$69.2K -4,413 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.35M +$862K +54,966 +170%
SWP
14
Stratos Wealth Partners
Ohio
$849K -$44.3K -2,828 -5%
DI
15
Diligent Investors
California
$830K +$14.5K +922 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$648K +$128K +8,172 +24%
LPL Financial
17
LPL Financial
California
$631K -$13.6K -865 -2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$605K +$47 +3 +0%
BPA
19
Beacon Pointe Advisors
California
$591K +$600K +38,279 New
IC
20
Intersect Capital
California
$583K +$183K +11,665 +45%
WMG
21
WESCAP Management Group
California
$442K -$8.64K -551 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$431K +$5.93K +378 +1%
DADC
23
D.A. Davidson & Co
Montana
$426K
WS
24
Wedbush Securities
California
$395K
CFG
25
Cooper Financial Group
California
$390K +$5.5K +351 +1%

MUC Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2021, worth a combined $117M — down 0.38% from $117M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUC positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $862K. The largest seller was First Foundation Advisors, cutting an estimated $1.26M.

  • 50 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $117M of BlackRock MuniHoldings California Quality Fund stock for Q4 2021, down 0.38% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2021 was Fiera Capital (Canada), an estimated $862K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2021 was First Foundation Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2021.