First Foundation Advisors Blackrock Muniholdings California Quality Fund, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$11.0 - $12.95 $218,262 - $256,953	19,842 New	19,842 $238,000
Q1 2022 May 05, 2022	SELL	$12.9 - $15.48 $153,290 - $183,948	-11,883 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.03 - $16.33 $1.21 Million - $1.31 Million	-80,413 Reduced 87.13%	11,883 $183,000
Q3 2021 Nov 15, 2021	SELL	$15.58 - $16.32 $1.74 Million - $1.82 Million	-111,741 Reduced 54.77%	92,296 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$15.02 - $16.01 $372,120 - $396,647	-24,775 Reduced 10.83%	204,037 $3.25 Million
Q1 2021 May 18, 2021	SELL	$14.63 - $15.38 $271,562 - $285,483	-18,562 Reduced 7.5%	228,812 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$14.04 - $15.0 $4.16 Million - $4.45 Million	-296,638 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $226,920 - $245,381	-16,337 Reduced 5.22%	296,638 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$12.55 - $14.15 $135,176 - $152,409	-10,771 Reduced 3.33%	312,975 $4.42 Million
Q1 2020 May 11, 2020	BUY	$11.15 - $14.69 $45,748 - $60,273	4,103 Added 1.28%	323,746 $4.32 Million
Q4 2019 Feb 11, 2020	BUY	$13.84 - $14.18 $336,782 - $345,056	24,334 Added 8.24%	319,643 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$13.64 - $14.38 $957,623 - $1.01 Million	70,207 Added 31.19%	295,309 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $14,420 - $14,900	-1,090 Reduced 0.48%	225,102 $3.07 Million
Q1 2019 May 13, 2019	BUY	$12.6 - $13.29 $784,702 - $827,674	62,278 Added 37.99%	226,192 $3 Million
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $574,234 - $602,027	47,107 Added 40.33%	163,914 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.23 $49,226 - $52,060	3,935 Added 3.49%	116,807 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $13.32 $15,496 - $15,877	-1,192 Reduced 1.05%	112,872 $1.49 Million
Q1 2018 May 15, 2018	BUY	$13.05 - $14.36 $186,693 - $205,434	14,306 Added 14.34%	114,064 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$14.2 - $14.93 $3,692 - $3,881	260 Added 0.26%	99,758 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$14.74 - $15.17 $5,763 - $5,931	-391 Reduced 0.39%	99,498 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,889	99,889 $1.44 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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