Cwm, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$10.7 - $11.66 $32,099 - $34,980	3,000 New	3,000 $33,000
Q4 2018 Jan 25, 2019	SELL	$12.19 - $12.78 $13,287 - $13,930	-1,090 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.51 - $13.23 $150 - $158	12 Added 1.11%	1,090 $14,000
Q2 2018 Jul 31, 2018	BUY	$13.0 - $13.32 $169 - $173	13 Added 1.22%	1,078 $14,000
Q1 2018 Apr 26, 2018	BUY	$13.05 - $14.36 $117 - $129	9 Added 0.85%	1,065 $14,000
Q4 2017 Jan 16, 2018	BUY	$14.2 - $14.93 $241 - $253	17 Added 1.64%	1,056 $15,000
Q3 2017 Oct 16, 2017	BUY	$14.74 - $15.17 $15,314 - $15,761	1,039	1,039 $15,000

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

$60.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$38.6 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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