High Tower Advisors, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$12.55 - $14.15 $896,860 - $1.01 Million	-71,463 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$11.15 - $14.69 $136,453 - $179,776	12,238 Added 20.66%	71,463 $952,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $233,757 - $239,500	16,890 Added 39.9%	59,225 $829,000
Q3 2019 Nov 12, 2019	BUY	$13.64 - $14.38 $1,364 - $1,438	100 Added 0.24%	42,335 $597,000
Q1 2019 May 15, 2019	BUY	$12.6 - $13.29 $21,268 - $22,433	1,688 Added 4.16%	42,235 $560,000
Q4 2018 Feb 14, 2019	SELL	$12.19 - $12.78 $231,402 - $242,602	-18,983 Reduced 31.89%	40,547 $500,000
Q3 2018 Nov 09, 2018	SELL	$12.51 - $13.23 $262 - $277	-21 Reduced 0.04%	59,530 $748,000
Q2 2018 Aug 14, 2018	SELL	$13.0 - $13.32 $13,000 - $13,320	-1,000 Reduced 1.65%	59,551 $786,000
Q1 2018 May 15, 2018	BUY	$13.05 - $14.36 $13,050 - $14,360	1,000 Added 1.68%	60,551 $799,000
Q4 2017 Feb 14, 2018	SELL	$14.2 - $14.93 $2,300 - $2,418	-162 Reduced 0.27%	59,551 $845,000
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.17 $339 - $348	23 Added 0.04%	59,713 $886,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,690	59,690 $861,000

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

$63.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$40.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$28.2 Million
1.62% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.6 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.5 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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