Wfa Of San Diego, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$9.95 - $11.19 $10,079 - $11,335	1,013 New	1,013 $10,000
Q2 2022 Jul 28, 2022	BUY	$11.0 - $12.95 $44,605 - $52,512	4,055 New	4,055 $49,000

Others Institutions Holding MUC

# of Institutions

117

Shares Held

29.4M

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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