Centaurus Financial, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$9.21 - $11.15 $87,098 - $105,445	9,457 New	9,457 $105,000
Q2 2023 Aug 15, 2023	BUY	$10.32 - $11.16 $227 - $245	22 Added 0.21%	10,397 $112,000
Q1 2023 May 17, 2023	BUY	$10.7 - $11.66 $438 - $478	41 Added 0.4%	10,375 $115,000
Q4 2022 Feb 10, 2023	SELL	$9.95 - $11.19 $16,706 - $18,788	-1,679 Reduced 13.98%	10,334 $110,000
Q3 2022 Dec 05, 2022	BUY	$10.7 - $12.94 $27,798 - $33,618	2,598 Added 27.59%	12,013 $129,000
Q2 2022 Aug 02, 2022	BUY	$11.0 - $12.95 $385 - $453	35 Added 0.37%	9,415 $113,000
Q1 2021 Apr 30, 2021	SELL	$14.63 - $15.38 $14,820 - $15,579	-1,013 Reduced 9.75%	9,380 $141,000
Q4 2020 Jan 25, 2021	SELL	$14.04 - $15.0 $9,870 - $10,545	-703 Reduced 6.34%	10,393 $156,000
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $36,614 - $39,592	-2,636 Reduced 19.2%	11,096 $155,000
Q2 2020 Aug 13, 2020	SELL	$12.55 - $14.15 $177,193 - $199,783	-14,119 Reduced 50.69%	13,732 $194,000
Q1 2020 Apr 21, 2020	BUY	$11.15 - $14.69 $141,448 - $186,357	12,686 Added 83.65%	27,851 $371,000
Q4 2019 Feb 12, 2020	BUY	$13.84 - $14.18 $207 - $212	15 Added 0.1%	15,165 $212,000
Q3 2019 Nov 12, 2019	BUY	$13.64 - $14.38 $206,646 - $217,857	15,150 New	15,150 $214,000

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$60.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$38.7 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$24.5 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$21.6 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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