Almitas Capital LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.21 - $11.15 $1.05 Million - $1.27 Million	114,173 Added 191.37%	173,834 $1.93 Million
Q3 2023 Nov 21, 2023	BUY	$9.56 - $10.9 $570,359 - $650,304	59,661 New	59,661 $570,000
Q4 2022 Feb 14, 2023	BUY	$9.95 - $11.19 $306,460 - $344,652	30,800 New	30,800 $330,000
Q3 2019 Nov 14, 2019	SELL	$13.64 - $14.38 $3.49 Million - $3.68 Million	-255,934 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $8.46 Million - $8.74 Million	-639,624 Reduced 71.42%	255,934 $3.49 Million
Q1 2019 May 14, 2019	BUY	$12.6 - $13.29 $412,423 - $435,008	32,732 Added 3.79%	895,558 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $10.5 Million - $11 Million	862,826 New	862,826 $10.6 Million

Others Institutions Holding MUC

# of Institutions

105

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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