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BlackRock MuniHoldings California Quality Fund

90 hedge funds and large institutions have $223M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $197M → $223M (+$26M)

10% more funds holding

Funds holding: 8290 (+8)

2.41% more ownership

Funds ownership: 18.85%21.26% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
12
Reduced
28
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.7M +$8.12M +762,169 +19%
RCM
2
Rivernorth Capital Management
Florida
$21.7M +$19.7M +1,845,636 +1,032%
KIM
3
Karpus Investment Management
New York
$19.5M +$19.3M +1,815,457 New
Bank of America
4
Bank of America
North Carolina
$15.1M -$3.15M -295,770 -17%
HCM
5
Hollencrest Capital Management
California
$14.7M -$84.5K -7,937 -0.6%
SCM
6
Saba Capital Management
New York
$8.69M +$8.61M +808,820 New
Wells Fargo
7
Wells Fargo
California
$7.57M -$1.34M -126,205 -15%
LSC
8
Logan Stone Capital
Illinois
$7.53M +$7.46M +700,899 New
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$7.01M -$691K -64,857 -9%
GC
10
Guggenheim Capital
Illinois
$6.91M -$16.9M -1,587,770 -71%
UBS Group
11
UBS Group
Switzerland
$6.14M -$367K -34,452 -6%
SIA
12
Sit Investment Associates
Minnesota
$5.58M +$3.1M +291,226 +128%
AAM
13
Advisors Asset Management
Colorado
$5.31M -$570K -53,507 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.51M
RCM
15
Robinson Capital Management
Michigan
$2.89M +$2.83M +265,307 New
DI
16
Diligent Investors
California
$2.48M +$144K +13,546 +6%
IP
17
Ignite Planners
California
$2.23M +$181 +17 +0%
WAM
18
Weiss Asset Management
Massachusetts
$2.01M +$1.99M +186,899 New
LPL Financial
19
LPL Financial
California
$1.85M -$363K -34,091 -17%
AA
20
AQR Arbitrage
Connecticut
$1.6M +$1.33M +124,439 +508%
AWS
21
Atria Wealth Solutions
New York
$1.6M +$252K +23,654 +19%
DWM
22
Dakota Wealth Management
Florida
$1.35M +$1.34M +126,045 New
LCM
23
Landscape Capital Management
New Jersey
$1.16M +$1.15M +108,437 New
IP
24
Intellectus Partners
California
$1.15M -$281K -26,383 -20%
EW
25
Evoke Wealth
California
$1.09M +$26.1K +2,447 +2%

MUC Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2022, worth a combined $223M — up 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MUC positions and 19 closed out — a net gain of 12 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.7M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.

  • 90 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $223M of BlackRock MuniHoldings California Quality Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 31 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $19.7M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2022 was Guggenheim Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.