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

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$10.7 - $12.94 $251,086 - $303,650	23,466 New	23,466 $253,000
Q3 2020 Nov 16, 2020	BUY	$13.89 - $15.02 $338,638 - $366,187	24,380 New	24,380 $943,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $13.23 $25,820 - $27,306	-2,064 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$13.0 - $13.32 $26,832 - $27,492	2,064 New	2,064 $27,000

Others Institutions Holding MUC

# of Institutions

104

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$61.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.5 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22 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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