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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

93 hedge funds and large institutions have $388M invested in BlackRock MuniHoldings California Quality Fund in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
28
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
SIA
2
Sit Investment Associates
Minnesota
$28M
3
SCM
3
Saba Capital Management
New York
$46.4M
4
RCM
4
Robinson Capital Management
Michigan
$5.99M
5
KIM
5
Karpus Investment Management
New York
$42M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$10.3M
2
BPCM
2
Beach Point Capital Management
California
$0
3
RCM
3
Rivernorth Capital Management
Florida
$33.7M
4
UBS Group
4
UBS Group
Switzerland
$4.05M
5
IP
5
Intellectus Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$114M 10,235,702 +5,251,301 +105%
SCM
2
Saba Capital Management
New York
$46.4M 4,167,791 +293,605 +8%
KIM
3
Karpus Investment Management
New York
$42M 3,773,789 +231,998 +7%
RCM
4
Rivernorth Capital Management
Florida
$33.7M 3,027,793 -150,352 -5%
SIA
5
Sit Investment Associates
Minnesota
$28M 2,515,324 +1,605,411 +176%
Bank of America
6
Bank of America
North Carolina
$16.1M 1,443,299 +78,341 +6%
LSC
7
Logan Stone Capital
Illinois
$14.7M 1,319,923 +118,688 +10%
HCM
8
Hollencrest Capital Management
California
$10.3M 927,777 -440,232 -32%
Wells Fargo
9
Wells Fargo
California
$7.43M 667,335 +114,323 +21%
GC
10
Guggenheim Capital
Illinois
$6.46M 580,716 +110,196 +23%
RCM
11
Robinson Capital Management
Michigan
$5.99M 536,459 +250,645 +88%
AA
12
AQR Arbitrage
Connecticut
$5.56M 499,110 -9,212 -2%
AAM
13
Advisors Asset Management
Colorado
$5.18M 465,467 +26,490 +6%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$4.78M 429,214 +423 +0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.68M 420,229 – –
UBS Group
16
UBS Group
Switzerland
$4.05M 363,666 -111,258 -23%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.25M 202,046 +202,046 New
IP
18
Ignite Planners
California
$2.19M 195,103 +12 +0%
DI
19
Diligent Investors
California
$2.14M 192,271 -30,239 -14%
LCM
20
Landscape Capital Management
New Jersey
$2.1M 188,360 +144,505 +330%
AC
21
Almitas Capital
California
$1.93M 173,834 +114,173 +191%
LPL Financial
22
LPL Financial
California
$1.68M 151,264 -49,592 -25%
CC
23
Centiva Capital
New York
$1.65M 148,422 +148,422 New
DWM
24
Dakota Wealth Management
Florida
$1.49M 134,276 -32,126 -19%
AWS
25
Atria Wealth Solutions
New York
$1.37M 123,336 +20,671 +20%
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