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BlackRock MuniHoldings California Quality Fund

93 hedge funds and large institutions have $307M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.6% more ownership

Funds ownership: 28.81%29.41% (+0.6%)

1% less capital invested

Capital invested by funds: $309M → $307M (-$1.92M)

5% less funds holding

Funds holding: 9893 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
31
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.5M +$439K +40,352 +0.8%
KIM
2
Karpus Investment Management
New York
$40.5M -$757K -69,614 -2%
SIA
3
Sit Investment Associates
Minnesota
$29.5M +$303K +27,856 +1%
SCM
4
Saba Capital Management
New York
$27.5M -$2.25M -207,364 -8%
RCM
5
Rivernorth Capital Management
Florida
$26.3M -$977K -89,889 -4%
Bank of America
6
Bank of America
North Carolina
$16.9M +$78.4K +7,208 +0.5%
PCM
7
Penserra Capital Management
California
$11.2M +$245K +22,504 +2%
HCM
8
Hollencrest Capital Management
California
$10.3M
GC
9
Guggenheim Capital
Illinois
$10.3M +$2.6M +238,957 +35%
RCM
10
Robinson Capital Management
Michigan
$7.37M +$670K +61,626 +10%
Wells Fargo
11
Wells Fargo
California
$7.23M +$65.2K +5,994 +0.9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.48M
AAM
13
Advisors Asset Management
Colorado
$5.42M -$276K -25,413 -5%
SA
14
Sanctuary Advisors
Indiana
$4.31M +$4.4M +404,932 New
UBS Group
15
UBS Group
Switzerland
$3.57M -$236K -21,677 -6%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$3.26M -$662K -60,923 -17%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.94M +$164K +15,111 +6%
IP
18
Ignite Planners
California
$2.16M +$217 +20 +0%
LPL Financial
19
LPL Financial
California
$1.95M -$256K -23,511 -12%
DI
20
Diligent Investors
California
$1.93M -$164K -15,053 -8%
DWM
21
Dakota Wealth Management
Florida
$1.49M
MSL
22
Mackay Shields LLC
New York
$1.46M
AWS
23
Atria Wealth Solutions
New York
$1.34M -$173K -15,881 -12%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.3M +$328K +30,155 +35%
LCM
25
Landscape Capital Management
New Jersey
$1.29M -$67.5K -6,209 -5%

MUC Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2024, worth a combined $307M — down 0.62% from $309M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUC and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.6M. The largest seller was Saba Capital Management, cutting an estimated $2.25M.

  • 93 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $307M of BlackRock MuniHoldings California Quality Fund stock for Q2 2024, down 0.62% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2024 was Guggenheim Capital, an estimated $2.6M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2024 was Saba Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2024.