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BlackRock MuniHoldings California Quality Fund

92 hedge funds and large institutions have $263M invested in BlackRock MuniHoldings California Quality Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.66% more ownership

Funds ownership: 25.54%28.2% (+2.7%)

2% more funds holding

Funds holding: 9092 (+2)

3% less capital invested

Capital invested by funds: $270M → $263M (-$7.34M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
23
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M -$1.24M -118,435 -2%
SCM
2
Saba Capital Management
New York
$37M +$19.6M +1,868,475 +93%
KIM
3
Karpus Investment Management
New York
$33.9M +$5.54M +529,289 +18%
RCM
4
Rivernorth Capital Management
Florida
$30.4M +$5.16M +492,658 +18%
HCM
5
Hollencrest Capital Management
California
$13.1M -$28.9K -2,757 -0.2%
Bank of America
6
Bank of America
North Carolina
$13M +$260K +24,890 +2%
LSC
7
Logan Stone Capital
Illinois
$11.5M +$471K +44,974 +4%
SIA
8
Sit Investment Associates
Minnesota
$8.7M -$391K -37,327 -4%
Wells Fargo
9
Wells Fargo
California
$5.29M -$228K -21,775 -4%
AA
10
AQR Arbitrage
Connecticut
$4.86M +$2.69M +256,925 +102%
UBS Group
11
UBS Group
Switzerland
$4.54M -$973K -92,940 -16%
GC
12
Guggenheim Capital
Illinois
$4.5M -$434K -41,500 -8%
AAM
13
Advisors Asset Management
Colorado
$4.2M +$173K +16,509 +4%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$4.1M -$1.01M -96,538 -18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.02M
BPCM
16
Beach Point Capital Management
California
$3.78M +$796K +76,087 +24%
RCM
17
Robinson Capital Management
Michigan
$2.73M
DI
18
Diligent Investors
California
$2.13M -$45.9K -4,388 -2%
LPL Financial
19
LPL Financial
California
$1.92M +$63.7K +6,089 +3%
IP
20
Ignite Planners
California
$1.85M +$115 +11 +0%
DWM
21
Dakota Wealth Management
Florida
$1.59M +$12K +1,150 +0.7%
IP
22
Intellectus Partners
California
$1.12M +$7.89K +754 +0.6%
EW
23
Evoke Wealth
California
$1.03M -$272 -26 -0%
WWM
24
Western Wealth Management
Colorado
$989K +$994 +95 +0.1%
AWS
25
Atria Wealth Solutions
New York
$985K -$48.1K -4,600 -4%

MUC Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2023, worth a combined $263M — down 2.7% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUC positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $19.6M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $2.55M sold.

  • 92 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $263M of BlackRock MuniHoldings California Quality Fund stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2023 and 10 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2023 was Saba Capital Management, an estimated $19.6M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2023 was Penserra Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2023.