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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$10.91 - $11.27 $578 - $597	53 New	53 $0
Q3 2022 Nov 10, 2022	BUY	$10.7 - $12.94 $63,055 - $76,255	5,893 Added 274.48%	8,040 $86,000
Q2 2022 Aug 01, 2022	BUY	$11.0 - $12.95 $23,617 - $27,803	2,147 New	2,147 $26,000
Q2 2018 Jul 30, 2018	SELL	$13.0 - $13.32 $0 - $0	0 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$13.05 - $14.36 $117,397 - $129,182	-8,996 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.2 - $14.93 $525 - $552	37 Added 0.41%	8,996 $128,000
Q3 2017 Nov 15, 2017	BUY	$14.74 - $15.17 $132,055 - $135,908	8,959	8,959 $133,000

Others Institutions Holding MUC

# of Institutions

102

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$61 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.2 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$24.8 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$21.8 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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