First Trust Advisors LP Blackrock Muniholdings California Quality Fund, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$13.64 - $14.38 $192,801 - $203,261	-14,135 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$13.23 - $13.67 $3,704 - $3,827	-280 Reduced 1.94%	14,135 $193,000
Q1 2019 May 09, 2019	BUY	$12.6 - $13.29 $3,364 - $3,548	267 Added 1.89%	14,415 $191,000
Q4 2018 Feb 07, 2019	BUY	$12.19 - $12.78 $12,494 - $13,099	1,025 Added 7.81%	14,148 $174,000
Q3 2018 Oct 25, 2018	SELL	$12.51 - $13.23 $1,075 - $1,137	-86 Reduced 0.65%	13,123 $165,000
Q2 2018 Aug 02, 2018	SELL	$13.0 - $13.32 $12,389 - $12,693	-953 Reduced 6.73%	13,209 $174,000
Q1 2018 Apr 23, 2018	BUY	$13.05 - $14.36 $27,183 - $29,911	2,083 Added 17.24%	14,162 $187,000
Q4 2017 Feb 08, 2018	BUY	$14.2 - $14.93 $1,533 - $1,612	108 Added 0.9%	12,079 $172,000
Q3 2017 Oct 24, 2017	BUY	$14.74 - $15.17 $176,452 - $181,600	11,971	11,971 $177,000

Others Institutions Holding MUC

# of Institutions

104

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$61.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.5 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22 Million
0.52% 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...

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