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

Cooper Financial Group

$752 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$12.9 - $15.48 $326,008 - $391,210	-25,272 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.03 - $16.33 $5,275 - $5,731	351 Added 1.41%	25,272 $390,000
Q3 2021 Oct 06, 2021	BUY	$15.58 - $16.32 $2,664 - $2,790	171 Added 0.69%	24,921 $391,000
Q2 2021 Jul 12, 2021	BUY	$15.02 - $16.01 $371,745 - $396,247	24,750 New	24,750 $394,000

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

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

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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