Latest Institutional Transactions on Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information on the latest institutional transactions involving Blackrock Muniholdings California Quality Fund, Inc. (MUC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
107K+ 16.04% |
$1.18M - $1.24M
|
774K
$8.3M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-104K- 89.19% |
$1.15M - $1.21M
|
12.7K
$136K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.99K+ 5.04% |
$44K - $46.3K
|
83.2K
$893K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.2KNew |
$112K - $119K
|
10.2K
$110K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.8K+ 450.27% |
$317K - $334K
|
35.2K
$377K
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
415+ 0.24% |
$4.57K - $4.81K
|
174K
$1.87M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.46K- 0.16% |
$16.1K - $16.9K
|
926K
$9.94M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
29.5KNew |
$325K - $342K
|
29.5K
$317K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
11.9K+ 247.08% |
$131K - $138K
|
16.7K
$179K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10K- 49.98% |
$110K - $116K
|
10K
$107K
|
|
Oct 24, 2024
Q3 2024
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
20.5KNew |
$226K - $238K
|
20.5K
$220K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
4.19KNew |
$46.1K - $48.6K
|
4.19K
$44.9K
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
19K+ 108.04% |
$209K - $221K
|
36.6K
$393K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.09K- 14.93% |
$23K - $24.2K
|
11.9K
$128K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.55K- 10.5% |
$17K - $18K
|
13.2K
$142K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.83K- 15.33% |
$108K - $114K
|
54.3K
$583K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
19+ 1.65% |
$209 - $220
|
1.17K
$12.6K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40.7K- 71.19% |
$449K - $473K
|
16.5K
$177K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
19+ 0.07% |
$201 - $211
|
27.8K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-19.3K- 45.81% |
$205K - $215K
|
22.9K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-198K- 69.76% |
$2.1M - $2.2M
|
85.9K
$921K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-42.3KClosed |
$449K - $471K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.5K+ 2.27% |
$239K - $250K
|
1.01M
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.4KNew |
$258K - $271K
|
24.4K
$261K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
823+ 7.63% |
$8.72K - $9.16K
|
11.6K
$125K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-404- 1.47% |
$4.28K - $4.5K
|
27.1K
$291K
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
16.1K+ 59.46% |
$170K - $179K
|
43.1K
$462K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.32K- 18.1% |
$24.6K - $25.8K
|
10.5K
$112K
|
|
Q1 2024 | |||||||
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$110K - $113K
|
10.1K
$108K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-64.3K- 43.34% |
$702K - $725K
|
84.1K
$902K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.25K+ 41.35% |
$101K - $104K
|
31.6K
$339K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.84K- 11.18% |
$31K - $32K
|
22.5K
$242K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.26KNew |
$13.8K - $14.2K
|
1.26K
$13.6K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$239K - $247K
|
21.9K
$235K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
73.5K+ 17.49% |
$802K - $828K
|
494K
$5.3M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$578 - $597
|
53
$569
|
|
May 02, 2024
Q1 2024
|
Mackay Shields LLC
|
BUY
|
- |
91.2K+ 225.92% |
$995K - $1.03M
|
132K
$1.41M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
82.6KNew |
$901K - $931K
|
82.6K
$886K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
861+ 18.38% |
$9.39K - $9.7K
|
5.55K
$59.5K
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-405- 1.88% |
$4.42K - $4.56K
|
21.1K
$227K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.3K- 24.35% |
$156K - $161K
|
44.4K
$476K
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
$109K - $113K
|
10K
$107K
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.9K+ 1528.09% |
$303K - $366K
|
35K
$376K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2.88KNew |
$26.6K - $32.2K
|
2.88K
$30.9K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
9.46KNew |
$87.1K - $105K
|
9.46K
$101K
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 32.73% |
$46.1K - $55.8K
|
10.3K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.45K+ 20.58% |
$59.4K - $72K
|
37.8K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
10.4KNew |
$96K - $116K
|
10.4K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.5KNew |
$50.7K - $61.3K
|
5.5K
$59K
|