Mml Investors Services, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.64 - $14.38 $435,934 - $459,584	-31,960 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.23 - $13.67 $146,482 - $151,354	-11,072 Reduced 25.73%	31,960 $436,000
Q1 2019 May 10, 2019	SELL	$12.6 - $13.29 $336,445 - $354,869	-26,702 Reduced 38.29%	43,032 $570,000
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $850,057 - $891,200	69,734 New	69,734 $860,000

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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