Elequin Capital LP Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$10.09 - $10.88 $162,923 - $175,679	16,147 New	16,147 $167,000
Q4 2024 Feb 14, 2025	BUY	$10.55 - $11.6 $189,530 - $208,394	17,965 New	17,965 $190,000

Others Institutions Holding MUC

# of Institutions

107

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.03M
Shares

$64.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.76M
Shares

$51.1 Million
2.12% of portfolio
Guggenheim Capital LLC Chicago, IL

2.27M
Shares

$24.4 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$19 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$18.5 Million
0.38% of portfolio

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

Ticker MUC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and C...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.