Vista Investment Management Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Vista Investment Management

$250 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.0 - $12.95 $100,364 - $118,155	9,124 Added 85.78%	19,761 $237,000
Q3 2020 Nov 16, 2020	BUY	$13.89 - $15.02 $147,747 - $159,767	10,637 New	10,637 $149,000
Q1 2020 May 15, 2020	SELL	$11.15 - $14.69 $154,472 - $203,515	-13,854 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $9,261 - $9,569	-700 Reduced 4.81%	13,854 $189,000
Q1 2019 May 16, 2019	BUY	$12.6 - $13.29 $183,380 - $193,422	14,554 New	14,554 $193,000
Q4 2018 Feb 15, 2019	SELL	$12.19 - $12.78 $286,465 - $300,330	-23,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.23 $62,550 - $66,150	5,000 Added 27.03%	23,500 $295,000
Q2 2018 Aug 15, 2018	SELL	$13.0 - $13.32 $13,000 - $13,320	-1,000 Reduced 5.13%	18,500 $244,000
Q4 2017 May 15, 2018	BUY	$14.2 - $14.93 $276,900 - $291,135	19,500	19,500 $277,000

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

$58 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.6M
Shares

$47.7 Million
1.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.78M
Shares

$28.8 Million
1.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.3M
Shares

$23.9 Million
0.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.91M
Shares

$19.9 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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