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BlackRock MuniHoldings California Quality Fund

57 hedge funds and large institutions have $111M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

14% more funds holding

Funds holding: 5057 (+7)

2.2% more ownership

Funds ownership: 18.51%20.72% (+2.2%)

5% less capital invested

Capital invested by funds: $117M → $111M (-$6.33M)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
18
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M +$1.65M +117,595 +7%
MSL
2
Mackay Shields LLC
New York
$20.9M
GC
3
Guggenheim Capital
Illinois
$15.4M +$621K +44,371 +4%
Bank of America
4
Bank of America
North Carolina
$9.46M +$455K +32,508 +5%
Wells Fargo
5
Wells Fargo
California
$5.34M -$473K -33,827 -8%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.18M +$584K +41,765 +15%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$2.56M +182,638 +209%
UBS Group
8
UBS Group
Switzerland
$3.33M +$185K +13,215 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.67M
AAM
10
Advisors Asset Management
Colorado
$2.64M +$306K +21,859 +12%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.25M +$644K +46,000 +36%
IP
12
Ignite Planners
California
$2.2M +$2.55M +182,258 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.39M +$43K +3,072 +3%
KCM
14
Karp Capital Management
California
$1.31M -$380K -27,149 -21%
DI
15
Diligent Investors
California
$1.04M +$356K +25,419 +47%
AWS
16
Atria Wealth Solutions
New York
$1.02M +$1.09M +77,990 New
WWM
17
Western Wealth Management
Colorado
$882K +$943K +67,428 New
SCA
18
Snowden Capital Advisors
New York
$741K +$733K +52,368 +1,209%
SWP
19
Stratos Wealth Partners
Ohio
$721K +$1.59K +114 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$602K +$57K +4,071 +10%
LPL Financial
21
LPL Financial
California
$541K +$6.88K +492 +1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$500K -$13.3K -948 -2%
IC
23
Intersect Capital
California
$494K
IP
24
Intellectus Partners
California
$490K +$523K +37,371 New
VCM
25
Vivaldi Capital Management
Illinois
$433K +$507K +36,235 New

MUC Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2022, worth a combined $111M — down 5.4% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MUC positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.56M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $591K sold.

  • 57 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $111M of BlackRock MuniHoldings California Quality Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2022 and 6 closed out, a net change of +10 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2022 was Fiera Capital (Canada), an estimated $2.56M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2022 was Beacon Pointe Advisors, an estimated $591K sold.

Based on aggregated 13F filings for Q1 2022.