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BlackRock MuniHoldings California Quality Fund

91 hedge funds and large institutions have $274M invested in BlackRock MuniHoldings California Quality Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $223M → $274M (+$51.2M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2.06% more ownership

Funds ownership: 21.26%23.32% (+2.1%)

1% more funds holding

Funds holding: 9091 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
27
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.8M +$3.59M +323,880 +7%
KIM
2
Karpus Investment Management
New York
$26.7M +$6.67M +601,739 +33%
EWA
3
EP Wealth Advisors
California
$26M +$2.67M +241,098 New
RCM
4
Rivernorth Capital Management
Florida
$24M +$1.56M +141,139 +7%
HCM
5
Hollencrest Capital Management
California
$15.2M
Bank of America
6
Bank of America
North Carolina
$14.7M -$821K -74,079 -5%
SCM
7
Saba Capital Management
New York
$14M +$5.04M +455,016 +56%
SIA
8
Sit Investment Associates
Minnesota
$10.5M +$4.74M +427,677 +82%
LSC
9
Logan Stone Capital
Illinois
$9.09M +$1.34M +121,141 +17%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$7.04M -$173K -15,578 -2%
Wells Fargo
11
Wells Fargo
California
$6.75M -$1.06M -95,158 -13%
UBS Group
12
UBS Group
Switzerland
$6.49M +$169K +15,254 +3%
GC
13
Guggenheim Capital
Illinois
$6.03M -$1.09M -98,591 -15%
AAM
14
Advisors Asset Management
Colorado
$5.82M +$355K +32,003 +6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.65M
RCM
16
Robinson Capital Management
Michigan
$3.09M +$227K +20,507 +8%
DI
17
Diligent Investors
California
$2.5M -$47.5K -4,285 -2%
PCM
18
Penserra Capital Management
California
$2.44M +$2.44M +220,397 New
AA
19
AQR Arbitrage
Connecticut
$2.4M +$749K +67,596 +45%
IP
20
Ignite Planners
California
$2.14M +$122 +11 +0%
LPL Financial
21
LPL Financial
California
$1.92M +$12.4K +1,116 +0.6%
DWM
22
Dakota Wealth Management
Florida
$1.56M +$162K +14,600 +12%
AWS
23
Atria Wealth Solutions
New York
$1.27M -$376K -33,906 -23%
IP
24
Intellectus Partners
California
$1.18M -$9.78K -882 -0.8%
EW
25
Evoke Wealth
California
$1.17M +$44.2K +3,983 +4%

MUC Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2023, worth a combined $274M — up 23% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MUC positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.67M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.01M sold.

  • 91 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2023, up from 90 in Q4 2022.
  • Funds reported $274M of BlackRock MuniHoldings California Quality Fund stock for Q1 2023, up 23% quarter-over-quarter.
  • 17 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2023 and 15 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $6.67M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2023 was Weiss Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2023.