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BlackRock MuniHoldings California Quality Fund
MUC

Overview Fund Activity

98 hedge funds and large institutions have $309M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
30
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$10.9M
2
NMC
Nine Masts Capital
Hong Kong
$1.5M
3
SIA
Sit Investment Associates
Minnesota
$28.9M
4
EW
Evoke Wealth
California
$1.19M
5
GC
Guggenheim Capital
Illinois
$7.55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.6M
2
SCM
Saba Capital Management
New York
$29.6M
3
LSC
Logan Stone Capital
Illinois
$1.88M
4
RCM
Rivernorth Capital Management
Florida
$27.1M
5
AA
AQR Arbitrage
Connecticut
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.6M -$54.1M -4,915,855 -48%
KIM
2
Karpus Investment Management
New York
$41M -$583K -52,915 -1%
SCM
3
Saba Capital Management
New York
$29.6M -$16.3M -1,482,838 -36%
SIA
4
Sit Investment Associates
Minnesota
$28.9M +$1.25M +113,404 +5%
RCM
5
Rivernorth Capital Management
Florida
$27.1M -$6.25M -568,078 -19%
Bank of America
6
Bank of America
North Carolina
$16.6M +$757K +68,750 +5%
PCM
7
Penserra Capital Management
California
$10.9M +$10.9M +989,938 New
HCM
8
Hollencrest Capital Management
California
$10.2M – – –
GC
9
Guggenheim Capital
Illinois
$7.55M +$1.16M +105,141 +18%
Wells Fargo
10
Wells Fargo
California
$7.1M -$244K -22,176 -3%
RCM
11
Robinson Capital Management
Michigan
$6.49M +$736K +68,576 +13%
AAM
12
Advisors Asset Management
Colorado
$5.65M +$529K +48,065 +10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.44M +$809K +73,500 +17%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.91M -$820K -74,463 -17%
UBS Group
15
UBS Group
Switzerland
$3.78M -$229K -20,757 -6%
AA
16
AQR Arbitrage
Connecticut
$3.13M -$2.37M -215,224 -43%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.75M +$527K +47,870 +24%
LPL Financial
18
LPL Financial
California
$2.19M +$524K +47,591 +31%
IP
19
Ignite Planners
California
$2.15M +$99 +9 +0%
DI
20
Diligent Investors
California
$2.08M -$39.3K -3,565 -2%
LSC
21
Logan Stone Capital
Illinois
$1.88M -$12.7M -1,149,520 -87%
AWS
22
Atria Wealth Solutions
New York
$1.5M +$140K +12,687 +10%
NMC
23
Nine Masts Capital
Hong Kong
$1.5M +$1.5M +136,127 New
DWM
24
Dakota Wealth Management
Florida
$1.48M – – –
MSL
25
Mackay Shields LLC
New York
$1.45M +$1M +91,217 +226%
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