Ifp Advisors, Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $8,820 - $9,303	-700 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$12.51 - $13.23 $62,550 - $66,150	-5,000 Reduced 87.72%	700 $0
Q2 2018 Aug 07, 2018	SELL	$13.0 - $13.32 $37,700 - $38,628	-2,900 Reduced 33.72%	5,700 $0
Q4 2017 Jan 24, 2018	SELL	$14.2 - $14.93 $30,885 - $32,472	-2,175 Reduced 20.19%	8,600 $0
Q3 2017 Oct 30, 2017	BUY	$14.74 - $15.17 $29,480 - $30,340	2,000 Added 22.79%	10,775 $160,000
Q2 2017 Jun 03, 2019	SELL	N/A	-3,000 Reduced 25.48%	8,775 $127,000
Q4 2016 Jun 03, 2019	BUY	N/A	100 Added 0.86%	11,775 $166,000
Q2 2016 Jun 03, 2019	BUY	N/A	11,675	11,675 $190,000

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

$61.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.5 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22 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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