Umb Bank, N.A. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$11.0 - $12.95 $22,979 - $27,052	2,089 Added 138.53%	3,597 $43,000
Q1 2022 Apr 22, 2022	BUY	$12.9 - $15.48 $13,583 - $16,300	1,053 Added 231.43%	1,508 $20,000
Q4 2021 Feb 09, 2022	BUY	$15.03 - $16.33 $6,838 - $7,430	455 New	455 $7,000

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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