A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,029,402 shares of MUC stock, worth $21.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,029,402
Previous 2,656,584 23.61%
Holding current value
$21.4 Million
Previous $29.5 Million 20.72%
% of portfolio
0.52%
Previous 0.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.01 - $11.6 $6.91 Million - $7.28 Million
-627,182 Reduced 23.61%
2,029,402 $23.4 Million
Q2 2024

Aug 14, 2024

BUY
$10.6 - $11.13 $295,273 - $310,037
27,856 Added 1.06%
2,656,584 $29.5 Million
Q1 2024

May 14, 2024

BUY
$10.91 - $11.27 $1.24 Million - $1.28 Million
113,404 Added 4.51%
2,628,728 $28.9 Million
Q4 2023

Feb 13, 2024

BUY
$9.21 - $11.15 $14.8 Million - $17.9 Million
1,605,411 Added 176.44%
2,515,324 $28 Million
Q3 2023

Nov 13, 2023

SELL
$9.56 - $10.9 $356,846 - $406,864
-37,327 Reduced 3.94%
909,913 $8.7 Million
Q1 2023

May 11, 2023

BUY
$10.7 - $11.66 $4.58 Million - $4.99 Million
427,677 Added 82.31%
947,240 $10.5 Million
Q4 2022

Feb 10, 2023

BUY
$9.95 - $11.19 $2.9 Million - $3.26 Million
291,226 Added 127.54%
519,563 $5.58 Million
Q3 2022

Nov 10, 2022

BUY
$10.7 - $12.94 $1.38 Million - $1.67 Million
129,348 Added 130.67%
228,337 $2.45 Million
Q2 2022

Aug 11, 2022

SELL
$11.0 - $12.95 $902,341 - $1.06 Million
-82,031 Reduced 45.32%
98,989 $1.19 Million
Q3 2020

Nov 12, 2020

BUY
$13.89 - $15.02 $2.51 Million - $2.72 Million
181,020 New
181,020 $2.56 Million
Q1 2020

May 13, 2020

SELL
$11.15 - $14.69 $1.63 Million - $2.14 Million
-145,917 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$13.84 - $14.18 $485,825 - $497,760
-35,103 Reduced 19.39%
145,917 $2.04 Million
Q2 2019

Aug 14, 2019

SELL
$13.23 - $13.67 $13,230 - $13,670
-1,000 Reduced 0.55%
181,020 $2.47 Million
Q1 2019

May 14, 2019

SELL
$12.6 - $13.29 $224,280 - $236,561
-17,800 Reduced 8.91%
182,020 $2.41 Million
Q4 2018

Jan 14, 2019

BUY
$12.19 - $12.78 $2.44 Million - $2.55 Million
199,820 New
199,820 $2.46 Million

Others Institutions Holding MUC

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...
More about MUC
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