Fny Investment Advisers, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$11.15 - $14.69 $54,233 - $71,452	-4,864 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.84 - $14.18 $67,317 - $68,971	4,864 New	4,864 $68,000
Q3 2019 Oct 25, 2019	SELL	$13.64 - $14.38 $221,145 - $233,142	-16,213 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$13.23 - $13.67 $214,497 - $221,631	16,213 New	16,213 $221,000

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

$64 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$40.9 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$28.6 Million
1.62% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$26 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.9 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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