Lido Advisors, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$13.84 - $14.18 $208,596 - $213,720	-15,072 Reduced 50.0%	15,072 $211,000
Q4 2018 Feb 14, 2019	SELL	$12.19 - $12.78 $60,950 - $63,900	-5,000 Reduced 14.23%	30,144 $371,000
Q4 2017 Feb 15, 2018	SELL	$14.2 - $14.93 $17,849 - $18,767	-1,257 Reduced 3.45%	35,144 $499,000
Q3 2017 Nov 13, 2017	BUY	$14.74 - $15.17 $18,528 - $19,068	1,257 Added 3.58%	36,401 $534,000
Q1 2016 Sep 18, 2017	BUY	N/A	35,144	35,144 $554,000

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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