Invesco Ltd. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.9 - $15.48 $237,785 - $285,342	-18,433 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.03 - $16.33 $291,837 - $317,079	-19,417 Reduced 51.3%	18,433 $285,000
Q3 2021 Nov 15, 2021	SELL	$15.58 - $16.32 $186,352 - $195,203	-11,961 Reduced 24.01%	37,850 $593,000
Q2 2021 Aug 17, 2021	SELL	$15.02 - $16.01 $289,795 - $308,896	-19,294 Reduced 27.92%	49,811 $793,000
Q1 2021 May 17, 2021	SELL	$14.63 - $15.38 $41,534 - $43,663	-2,839 Reduced 3.95%	69,105 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$14.04 - $15.0 $75,535 - $80,700	-5,380 Reduced 6.96%	71,944 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$13.89 - $15.02 $151,206 - $163,507	-10,886 Reduced 12.34%	77,324 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$12.55 - $14.15 $213,889 - $241,158	-17,043 Reduced 16.19%	88,210 $1.25 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $14.69 $66,186 - $87,199	-5,936 Reduced 5.34%	105,253 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.84 - $14.18 $224,180 - $229,687	-16,198 Reduced 12.72%	111,189 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$13.64 - $14.38 $110,388 - $116,377	8,093 Added 6.78%	127,387 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $148,242 - $153,172	-11,205 Reduced 8.59%	119,294 $1.63 Million
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $346,399 - $365,368	-27,492 Reduced 17.4%	130,499 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $1.93 Million - $2.02 Million	157,991 New	157,991 $1.95 Million

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

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

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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