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BlackRock MuniHoldings California Quality Fund

92 hedge funds and large institutions have $311M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $307M → $311M (+$3.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 29.41%28.64% (-0.76%)

1% less funds holding

Funds holding: 9392 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
29
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.5M +$3.62M +321,343 +6%
KIM
2
Karpus Investment Management
New York
$41.9M -$193K -17,153 -0.5%
RCM
3
Rivernorth Capital Management
Florida
$29.2M +$1.89M +167,785 +7%
SCM
4
Saba Capital Management
New York
$26.6M -$1.92M -170,705 -7%
SIA
5
Sit Investment Associates
Minnesota
$23.4M -$7.07M -627,182 -24%
Bank of America
6
Bank of America
North Carolina
$17.4M -$80.6K -7,147 -0.5%
GC
7
Guggenheim Capital
Illinois
$14.7M +$3.97M +352,358 +38%
HCM
8
Hollencrest Capital Management
California
$10.7M -$16.5K -1,459 -0.2%
RCM
9
Robinson Capital Management
Michigan
$8.98M +$1.21M +106,956 +16%
Wells Fargo
10
Wells Fargo
California
$8.27M +$751K +66,576 +10%
AAM
11
Advisors Asset Management
Colorado
$5.98M +$345K +30,594 +6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.69M
SA
13
Sanctuary Advisors
Indiana
$4.41M -$61.1K -5,419 -1%
UBS Group
14
UBS Group
Switzerland
$4.3M +$586K +51,941 +16%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$3.28M -$99.1K -8,789 -3%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.58M -$465K -41,200 -16%
LPL Financial
17
LPL Financial
California
$2.41M +$378K +33,498 +19%
IP
18
Ignite Planners
California
$2.25M +$101 +9 +0%
DI
19
Diligent Investors
California
$2.01M +$4.68K +415 +0.2%
EW
20
Evoke Wealth
California
$1.75M +$1.31M +116,132 +328%
MSL
21
Mackay Shields LLC
New York
$1.52M
DWM
22
Dakota Wealth Management
Florida
$1.5M -$50.7K -4,500 -3%
AWS
23
Atria Wealth Solutions
New York
$1.49M +$95.3K +8,453 +7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.34M +$12.1K +1,072 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.2M +$111K +9,868 +11%

MUC Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2024, worth a combined $311M — up 1.1% from $307M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUC and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Guggenheim Capital, adding an estimated $3.97M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.

  • 92 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $311M of BlackRock MuniHoldings California Quality Fund stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2024 was Guggenheim Capital, an estimated $3.97M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2024 was Penserra Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.