Bridge Advisory, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$15.58 - $16.32 $160,489 - $168,112	-10,301 Closed	0 $0
Q2 2021 Aug 30, 2021	BUY	$15.02 - $16.01 $1,652 - $1,761	110 Added 1.08%	10,301 $164,000
Q1 2021 May 06, 2021	BUY	$14.63 - $15.38 $1,082 - $1,138	74 Added 0.73%	10,191 $153,000
Q4 2020 Feb 26, 2021	BUY	$14.04 - $15.0 $142,042 - $151,755	10,117 New	10,117 $152,000

Others Institutions Holding MUC

# of Institutions

99

Shares Held

26.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.8 Million
1.62% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.2 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.2 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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