Concourse Financial Group Securities, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.01 - $11.6 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.6 - $11.13 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.91 - $11.27 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.21 - $11.15 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.56 - $10.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.56 - $10.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.32 - $11.16 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.7 - $11.66 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.95 - $11.19 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.7 - $12.94 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.0 - $12.95 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.9 - $15.48 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.03 - $16.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.58 - $16.32 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.02 - $16.01 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.63 - $15.38 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.04 - $15.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.89 - $15.02 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.55 - $14.15 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.15 - $14.69 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.64 - $14.38 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.23 - $13.67 $0 - $0
Q1 2019 May 15, 2019	BUY	$12.6 - $13.29 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.23 $0 - $0

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.68M
Shares

$60.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$38.5 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$26.9 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

$21.5 Million
0.52% of portfolio

View Full List

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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