Sg Americas Securities, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$12.51 - $13.23 $150,470 - $159,130	-12,028 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.0 - $13.32 $156,364 - $160,212	12,028 New	12,028 $159,000
Q1 2018 May 03, 2018	SELL	$13.05 - $14.36 $847,467 - $932,538	-64,940 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$14.2 - $14.93 $922,148 - $969,554	64,940	64,940 $922,000

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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