Highline Wealth Partners LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Highline Wealth Partners LLC

$306 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 28, 2024	SELL	$9.21 - $11.15 $92 - $111	-10 Closed	0 $0
Q3 2023 Oct 28, 2024	SELL	$9.56 - $10.9 $32,379 - $36,918	-3,387 Reduced 99.71%	10 $97,000
Q2 2023 Oct 29, 2024	BUY	$10.32 - $11.16 $103 - $111	10 New	10 $109,000
Q1 2023 Oct 28, 2024	BUY	$10.7 - $11.66 $36,347 - $39,609	3,397 New	3,397 $37.6 Million

Others Institutions Holding MUC

# of Institutions

106

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$40 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.9 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.3 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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