Wetherby Asset Management Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.0 - $12.95 $199,287 - $234,615	18,117 New	18,117 $217,000
Q1 2019 May 09, 2019	SELL	$12.6 - $13.29 $182,322 - $192,306	-14,470 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$12.19 - $12.78 $5,595 - $5,866	459 Added 3.28%	14,470 $178,000
Q2 2018 Jul 24, 2018	BUY	$13.0 - $13.32 $7,371 - $7,552	567 Added 4.22%	14,011 $185,000
Q1 2018 May 04, 2018	BUY	$13.05 - $14.36 $35,078 - $38,599	2,688 Added 24.99%	13,444 $177,000
Q4 2017 Feb 09, 2018	BUY	$14.2 - $14.93 $152,735 - $160,587	10,756	10,756 $153,000

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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