Rmb Capital Management, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$14.04 - $15.0 $715,660 - $764,595	-50,973 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.89 - $15.02 $1.06 Million - $1.15 Million	-76,398 Reduced 59.98%	50,973 $713,000
Q2 2020 Aug 05, 2020	BUY	$12.55 - $14.15 $1.6 Million - $1.8 Million	127,371 New	127,371 $1.8 Million
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $1.65 Million - $1.74 Million	-131,073 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.19 - $12.78 $1.03 Million - $1.08 Million	-84,715 Reduced 39.26%	131,073 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.23 $291,082 - $307,835	23,268 Added 12.09%	215,788 $2.71 Million
Q2 2018 Aug 13, 2018	BUY	$13.0 - $13.32 $161,239 - $165,207	12,403 Added 6.89%	192,520 $0
Q1 2018 May 14, 2018	BUY	$13.05 - $14.36 $2.35 Million - $2.59 Million	180,117 New	180,117 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$14.74 - $15.17 $271,142 - $279,052	-18,395 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,395	18,395 $265,000

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...

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