D.A. Davidson & Co. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$9.95 - $11.19 $53,720 - $60,414	-5,399 Reduced 25.13%	16,088 $172,000
Q3 2022 Nov 07, 2022	BUY	$10.7 - $12.94 $26,728 - $32,324	2,498 Added 13.15%	21,487 $231,000
Q2 2022 Jul 28, 2022	SELL	$11.0 - $12.95 $112,211 - $132,102	-10,201 Reduced 34.95%	18,989 $227,000
Q1 2022 May 12, 2022	BUY	$12.9 - $15.48 $20,640 - $24,768	1,600 Added 5.8%	29,190 $382,000
Q3 2021 Nov 15, 2021	BUY	$15.58 - $16.32 $429,852 - $450,268	27,590 New	27,590 $432,000
Q4 2018 Jan 29, 2019	SELL	$12.19 - $12.78 $220,639 - $231,318	-18,100 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$13.0 - $13.32 $235,300 - $241,092	18,100 New	18,100 $239,000

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

$60.4 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

$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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