Susquehanna International Group, LLP Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.21 - $11.15 $59,441 - $71,962	6,454 Added 20.58%	37,810 $420,000
Q3 2023 Nov 14, 2023	SELL	$9.56 - $10.9 $136,679 - $155,837	-14,297 Reduced 31.32%	31,356 $299,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $11.16 $12,476 - $13,492	-1,209 Reduced 2.58%	45,653 $495,000
Q1 2023 May 16, 2023	BUY	$10.7 - $11.66 $118,887 - $129,554	11,111 Added 31.08%	46,862 $518,000
Q4 2022 Feb 14, 2023	BUY	$9.95 - $11.19 $355,722 - $400,053	35,751 New	35,751 $383,000
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $344,320 - $363,175	-27,327 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $188,920 - $198,064	15,498 Added 131.02%	27,327 $337,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.23 $147,980 - $156,497	11,829 New	11,829 $149,000
Q1 2018 May 15, 2018	SELL	$13.05 - $14.36 $135,328 - $148,913	-10,370 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.2 - $14.93 $99,471 - $104,584	-7,005 Reduced 40.32%	10,370 $147,000
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.17 $256,107 - $263,578	17,375	17,375 $257,000

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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