Northern Trust Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.16 $134,160 - $145,080	13,000 New	13,000 $141,000
Q2 2022 Aug 12, 2022	SELL	$11.0 - $12.95 $121,000 - $142,450	-11,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.9 - $15.48 $141,900 - $170,280	11,000 New	11,000 $1,000
Q3 2019 Nov 13, 2019	SELL	$13.64 - $14.38 $195,924 - $206,554	-14,364 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.23 - $13.67 $167,174 - $172,734	-12,636 Reduced 46.8%	14,364 $2,000
Q1 2019 May 13, 2019	SELL	$12.6 - $13.29 $151,200 - $159,480	-12,000 Reduced 30.77%	27,000 $4,000
Q4 2018 Feb 12, 2019	BUY	$12.19 - $12.78 $121,192 - $127,058	9,942 Added 34.21%	39,000 $5,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.23 $150,120 - $158,760	12,000 Added 70.35%	29,058 $3,000
Q1 2018 May 09, 2018	BUY	$13.05 - $14.36 $222,606 - $244,952	17,058 New	17,058 $2,000

Others Institutions Holding MUC

# of Institutions

106

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.8 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.3 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.