Geode Capital Management, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.64 - $14.38 $216,330 - $228,066	-15,860 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $126,333 - $130,534	-9,549 Reduced 37.58%	15,860 $216,000
Q1 2019 May 14, 2019	SELL	$12.6 - $13.29 $8,089 - $8,532	-642 Reduced 2.46%	25,409 $336,000
Q4 2018 Feb 13, 2019	SELL	$12.19 - $12.78 $16,273 - $17,061	-1,335 Reduced 4.87%	26,051 $321,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.23 $44,548 - $47,112	3,561 Added 14.95%	27,386 $343,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $13.32 $404,742 - $414,704	-31,134 Reduced 56.65%	23,825 $314,000
Q1 2018 May 15, 2018	BUY	$13.05 - $14.36 $717,214 - $789,211	54,959 New	54,959 $724,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.