Aqr Arbitrage LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Aqr Arbitrage LLC

  • $1.67 Billion
  • Q1 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 283,886 shares of MUC stock, worth $3.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
283,886
Previous 499,110 43.12%
Holding current value
$3.05 Million
Previous $5.56 Million 43.74%
% of portfolio
0.19%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$10.91 - $11.27 $2.35 Million - $2.43 Million
-215,224 Reduced 43.12%
283,886 $3.13 Million
Q4 2023

Feb 14, 2024
SELL
$9.21 - $11.15 $84,842 - $102,713
-9,212 Reduced 1.81%
499,110 $5.56 Million
Q3 2023

Nov 14, 2023
BUY
$9.56 - $10.9 $2.46 Million - $2.8 Million
256,925 Added 102.2%
508,322 $4.86 Million
Q2 2023

Aug 14, 2023
BUY
$10.32 - $11.16 $359,579 - $388,847
34,843 Added 16.09%
251,397 $2.73 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $11.66 $723,277 - $788,169
67,596 Added 45.38%
216,554 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$9.95 - $11.19 $1.24 Million - $1.39 Million
124,439 Added 507.52%
148,958 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $561,621 - $679,194
-52,488 Reduced 68.16%
24,519 $263,000
Q2 2022

Aug 15, 2022
BUY
$11.0 - $12.95 $847,077 - $997,240
77,007 New
77,007 $922,000
Q2 2020

Aug 17, 2020
SELL
$12.55 - $14.15 $173,415 - $195,524
-13,818 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.15 - $14.69 $154,070 - $202,986
13,818 New
13,818 $184,000
Q2 2019

Aug 14, 2019
SELL
$13.23 - $13.67 $442,450 - $457,165
-33,443 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$12.6 - $13.29 $684,318 - $721,793
-54,311 Reduced 61.89%
33,443 $443,000
Q4 2018

Feb 14, 2019
BUY
$12.19 - $12.78 $769,908 - $807,172
63,159 Added 256.8%
87,754 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
$12.51 - $13.23 $55,581 - $58,780
4,443 Added 22.05%
24,595 $309,000
Q2 2018

Aug 14, 2018
BUY
$13.0 - $13.32 $35,802 - $36,683
2,754 Added 15.83%
20,152 $266,000
Q1 2018

May 15, 2018
BUY
$13.05 - $14.36 $227,043 - $249,835
17,398 New
17,398 $229,000

Others Institutions Holding MUC

# of Institutions
104
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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...
More about MUC
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