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BlackRock MuniHoldings California Quality Fund

110 hedge funds and large institutions have $307M invested in BlackRock MuniHoldings California Quality Fund in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

20% more funds holding

Funds holding: 92110 (+18)

2.02% more ownership

Funds ownership: 28.64%30.67% (+2%)

1% less capital invested

Capital invested by funds: $311M → $307M (-$3.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+18
Holders Change %
+19.57%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
43
Reduced
23
Closed
7
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 -$986K -88,364 -2%
KIM
2
Karpus Investment Management
New York
$48.9M +$10.7M +962,774 +26%
RCM
3
Rivernorth Capital Management
Florida
$29.5M +$2.66M +238,746 +9%
SCM
4
Saba Capital Management
New York
$24.5M -$26.6K -2,383 -0.1%
SIA
5
Sit Investment Associates
Minnesota
$20.3M -$1.29M -115,178 -6%
Bank of America
6
Bank of America
North Carolina
$17.1M +$1.03M +92,731 +6%
GC
7
Guggenheim Capital
Illinois
$16.9M +$3.5M +313,310 +25%
Wells Fargo
8
Wells Fargo
California
$7.96M +$346K +30,963 +4%
RCM
9
Robinson Capital Management
Michigan
$7.85M -$390K -34,953 -5%
AAM
10
Advisors Asset Management
Colorado
$6.1M +$620K +55,557 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.25M
UBS Group
12
UBS Group
Switzerland
$4.14M +$177K +15,855 +4%
SA
13
Sanctuary Advisors
Indiana
$4.01M -$333K -29,812 -7%
COLIM
14
City of London Investment Management
United Kingdom
$3.22M +$3.38M +303,067 New
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.91M -$121K -10,888 -4%
LSC
16
Logan Stone Capital
Illinois
$2.88M +$2.01M +180,414 +200%
AF
17
Atala Financial
California
$2.67M +$2.81M +251,390 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.29M -$90.8K -8,134 -4%
HCM
19
Hollencrest Capital Management
California
$2.19M -$8.04M -720,672 -78%
IP
20
Ignite Planners
California
$2.09M -$12.5K -1,116 -0.6%
DWM
21
Dakota Wealth Management
Florida
$1.98M +$629K +56,400 +43%
EW
22
Evoke Wealth
California
$1.82M +$223K +20,000 +13%
DI
23
Diligent Investors
California
$1.81M -$43.5K -3,901 -2%
AWS
24
Atria Wealth Solutions
New York
$1.78M +$433K +38,842 +30%
LPL Financial
25
LPL Financial
California
$1.69M -$557K -49,941 -24%

MUC Hedge Fund Activity: Q4 2024 in Review

110 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2024, worth a combined $307M — down 1.1% from $311M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MUC positions and 7 closed out — a net gain of 20 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.7M. The largest seller was Hollencrest Capital Management, cutting an estimated $8.04M.

  • 110 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $307M of BlackRock MuniHoldings California Quality Fund stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 27 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2024 and 7 closed out, a net change of +20 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2024 was Karpus Investment Management, an estimated $10.7M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2024 was Hollencrest Capital Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q4 2024.