Fiera Capital Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$10.7 - $12.94 $63,643 - $76,967	-5,948 Reduced 0.8%	740,285 $7.91 Million
Q2 2022 Aug 10, 2022	BUY	$11.0 - $12.95 $5.24 Million - $6.17 Million	476,296 Added 176.45%	746,233 $8.93 Million
Q1 2022 May 09, 2022	BUY	$12.9 - $15.48 $2.36 Million - $2.83 Million	182,638 Added 209.21%	269,937 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$15.03 - $16.33 $826,138 - $897,594	54,966 Added 170.0%	87,299 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$15.58 - $16.32 $1.58 Million - $1.66 Million	-101,544 Reduced 75.85%	32,333 $506,000
Q2 2021 Aug 11, 2021	SELL	$15.02 - $16.01 $271,171 - $289,044	-18,054 Reduced 11.88%	133,877 $1.89 Million
Q1 2021 May 11, 2021	SELL	$14.63 - $15.38 $1.75 Million - $1.84 Million	-119,371 Reduced 44.0%	151,931 $2.29 Million
Q4 2020 Feb 09, 2021	BUY	$14.04 - $15.0 $78,932 - $84,330	5,622 Added 2.12%	271,302 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $128,635 - $139,100	-9,261 Reduced 3.37%	265,680 $3.71 Million
Q2 2020 Aug 07, 2020	SELL	$12.55 - $14.15 $523,510 - $590,253	-41,714 Reduced 13.17%	274,941 $3.89 Million
Q1 2020 May 08, 2020	BUY	$11.15 - $14.69 $562,261 - $740,772	50,427 Added 18.94%	316,655 $4.22 Million
Q4 2019 Feb 06, 2020	BUY	$13.84 - $14.18 $93,420 - $95,715	6,750 Added 2.6%	266,228 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$13.64 - $14.38 $192,023 - $202,441	14,078 Added 5.74%	259,478 $3.66 Million
Q2 2019 Aug 12, 2019	SELL	$13.23 - $13.67 $2.18 Million - $2.25 Million	-164,437 Reduced 40.12%	245,400 $3.35 Million
Q1 2019 May 10, 2019	SELL	$12.6 - $13.29 $1.78 Million - $1.88 Million	-141,579 Reduced 25.68%	409,837 $5.43 Million
Q4 2018 Feb 12, 2019	BUY	$12.19 - $12.78 $909,057 - $953,055	74,574 Added 15.64%	551,416 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.23 $1.53 Million - $1.62 Million	122,080 Added 34.41%	476,842 $5.99 Million
Q2 2018 Aug 02, 2018	BUY	$13.0 - $13.32 $1.44 Million - $1.47 Million	110,727 Added 45.37%	354,762 $4.68 Million
Q1 2018 May 11, 2018	BUY	$13.05 - $14.36 $1.3 Million - $1.43 Million	99,552 Added 68.9%	244,035 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	$14.2 - $14.93 $46,703 - $49,104	3,289 Added 2.33%	144,483 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$14.74 - $15.17 $2.08 Million - $2.14 Million	141,194	141,194 $2.09 Million

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.3M

Call Options Held

Put Options Held

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

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...

More about MUC

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