Panagora Asset Management Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$11.15 - $14.69 $4,237 - $5,582	-380 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.84 - $14.18 $7,404 - $7,586	-535 Reduced 58.47%	380 $5,000
Q3 2019 Nov 12, 2019	BUY	$13.64 - $14.38 $12,480 - $13,157	915 New	915 $13,000

Others Institutions Holding MUC

# of Institutions

116

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.59M
Shares

$58 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.6M
Shares

$47.7 Million
1.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.78M
Shares

$28.8 Million
1.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.3M
Shares

$23.9 Million
0.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.91M
Shares

$19.9 Million
0.46% 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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