Beacon Pointe Advisors, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$9.21 - $11.15 $383,172 - $463,884	41,604 New	41,604 $463,000
Q1 2022 May 17, 2022	SELL	$12.9 - $15.48 $493,799 - $592,558	-38,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.03 - $16.33 $575,333 - $625,096	38,279 New	38,279 $591,000
Q1 2021 May 18, 2021	SELL	$14.63 - $15.38 $538,705 - $566,322	-36,822 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.04 - $15.0 $516,980 - $552,330	36,822 New	36,822 $552,000
Q3 2020 Nov 16, 2020	SELL	$13.89 - $15.02 $501,401 - $542,191	-36,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.55 - $14.15 $453,029 - $510,786	36,098 New	36,098 $510,000
Q1 2020 May 15, 2020	SELL	$11.15 - $14.69 $359,687 - $473,884	-32,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $446,464 - $457,432	32,259 New	32,259 $451,000
Q3 2019 Nov 14, 2019	SELL	$13.64 - $14.38 $431,787 - $455,213	-31,656 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.23 - $13.67 $4,418 - $4,565	334 Added 1.07%	31,656 $432,000
Q1 2019 May 14, 2019	BUY	$12.6 - $13.29 $4,662 - $4,917	370 Added 1.2%	31,322 $415,000
Q4 2018 Feb 01, 2019	BUY	$12.19 - $12.78 $377,304 - $395,566	30,952 New	30,952 $382,000

Others Institutions Holding MUC

# of Institutions

108

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.9 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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