We are live on ! Find out more
MUC icon

BlackRock MuniHoldings California Quality Fund
MUC

93 hedge funds and large institutions have $226M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 5

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

104% more capital invested

Capital invested by funds: $111M → $226M (+$116M)

63% more funds holding

Funds holding: 57 → 93 (+36)

1.28% less ownership

Funds ownership: 20.72% → 19.43% (-1.3%)

Holders
93
Holders Change
+36
Holders Change %
+63.16%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
41
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.7M
2
HCM
Hollencrest Capital Management
California
+$16.3M
3
GC
Guggenheim Capital
Illinois
+$14.3M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
RCM
Rivernorth Capital Management
Florida
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
-$1.31M
2
AWS
Atria Wealth Solutions
New York
-$549K
3
IC
Intersect Capital
California
-$494K
4
MCA
Magnolia Capital Advisors
Mississippi
-$222K
5
SAMC
Spectrum Asset Management (California)
California
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.7M +$20.7M +1,723,200 +98%
GC
2
Guggenheim Capital
Illinois
$28.4M +$14.3M +1,192,404 +101%
Bank of America
3
Bank of America
North Carolina
$20.7M +$12.1M +1,007,467 +139%
MSL
4
Mackay Shields LLC
New York
$19.1M – – –
HCM
5
Hollencrest Capital Management
California
$16.5M +$16.3M +1,357,046 +6,287%
RCM
6
Rivernorth Capital Management
Florida
$10.7M +$10.7M +896,813 New
Wells Fargo
7
Wells Fargo
California
$10.2M +$5.28M +440,672 +108%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$8.93M +$5.71M +476,296 +176%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$8.49M +$4.66M +389,196 +122%
UBS Group
10
UBS Group
Switzerland
$7.69M +$4.65M +387,851 +152%
AAM
11
Advisors Asset Management
Colorado
$5.79M +$3.37M +281,377 +139%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.03M +$2.59M +216,063 +106%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.58M +$1.31M +108,978 +103%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.31M +$246K +20,500 +12%
DI
15
Diligent Investors
California
$2.26M +$1.31M +109,599 +138%
IP
16
Ignite Planners
California
$2.23M +$12.1K +1,009 +0.6%
SCA
17
Snowden Capital Advisors
New York
$2.12M +$1.45M +120,806 +213%
LPL Financial
18
LPL Financial
California
$2.12M +$1.63M +136,003 +329%
WWM
19
Western Wealth Management
Colorado
$1.81M +$982K +81,900 +121%
IP
20
Intellectus Partners
California
$1.56M +$1.1M +91,988 +246%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.42M +$865K +72,144 +157%
WAM
22
Wolverine Asset Management
Illinois
$1.2M +$1.2M +100,269 New
EW
23
Evoke Wealth
California
$1.19M +$1.19M +98,941 New
SIA
24
Sit Investment Associates
Minnesota
$1.19M +$1.19M +98,989 New
SWP
25
Stratos Wealth Partners
Ohio
$1.17M +$513K +42,779 +78%
1
2 3 4

MUC Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2022, worth a combined $226M — up 104% from $111M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MUC positions and 7 closed out — a net gain of 36 holders — while 41 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Karp Capital Management, exiting entirely with an estimated $1.31M sold.

  • 93 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $226M of BlackRock MuniHoldings California Quality Fund stock for Q2 2022, up 104% quarter-over-quarter.
  • 43 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2022 and 7 closed out, a net change of +36 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2022 was Morgan Stanley, an estimated $20.7M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2022 was Karp Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2022.