Tower Research Capital LLC (Trc) Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.55 - $14.15 $4,806 - $5,419	-383 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.15 - $14.69 $4,270 - $5,626	383 New	383 $5,000
Q3 2019 Nov 05, 2019	SELL	$13.64 - $14.38 $61,584 - $64,925	-4,515 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.23 - $13.67 $38,697 - $39,984	2,925 Added 183.96%	4,515 $62,000
Q1 2019 May 14, 2019	SELL	$12.6 - $13.29 $15,750 - $16,612	-1,250 Reduced 44.01%	1,590 $21,000
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $34,619 - $36,295	2,840 New	2,840 $35,000

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

$57.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.6M
Shares

$47.3 Million
1.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.78M
Shares

$28.5 Million
1.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.3M
Shares

$23.7 Million
0.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.91M
Shares

$19.7 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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