Karp Capital Management Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Karp Capital Management Corp

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$11.0 - $12.95 $1.11 Million - $1.3 Million	-100,473 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$12.9 - $15.48 $350,222 - $420,266	-27,149 Reduced 21.27%	100,473 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$15.03 - $16.33 $313,691 - $340,823	20,871 Added 19.55%	127,622 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$15.58 - $16.32 $110,976 - $116,247	7,123 Added 7.15%	106,751 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$15.02 - $16.01 $287,497 - $306,447	19,141 Added 23.78%	99,628 $1.59 Million
Q1 2021 May 14, 2021	BUY	$14.63 - $15.38 $201,308 - $211,628	13,760 Added 20.62%	80,487 $1.21 Million
Q4 2020 Feb 05, 2021	BUY	$14.04 - $15.0 $214,643 - $229,320	15,288 Added 29.72%	66,727 $1 Million
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $152,706 - $165,129	-10,994 Reduced 17.61%	51,439 $719,000
Q2 2020 Aug 04, 2020	BUY	$12.55 - $14.15 $59,336 - $66,901	4,728 Added 8.19%	62,433 $882,000
Q1 2020 May 14, 2020	BUY	$11.15 - $14.69 $643,410 - $847,686	57,705 New	57,705 $769,000
Q4 2019 Feb 10, 2020	SELL	$13.84 - $14.18 $1.16 Million - $1.19 Million	-83,970 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$13.64 - $14.38 $77,066 - $81,247	5,650 Added 7.21%	83,970 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	$13.23 - $13.67 $22,980 - $23,744	1,737 Added 2.27%	78,320 $1.07 Million
Q1 2019 May 07, 2019	BUY	$12.6 - $13.29 $949,825 - $1 Million	75,383 Added 6281.92%	76,583 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$12.19 - $12.78 $14,628 - $15,336	1,200 New	1,200 $15,000
Q2 2018 Aug 07, 2018	SELL	$13.0 - $13.32 $1.1 Million - $1.13 Million	-84,894 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$13.05 - $14.36 $40,337 - $44,386	-3,091 Reduced 3.51%	84,894 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	$14.2 - $14.93 $86,889 - $91,356	6,119 Added 7.47%	87,985 $1.25 Million
Q3 2017 Oct 30, 2017	BUY	$14.74 - $15.17 $55,333 - $56,948	3,754 Added 4.81%	81,866 $1.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,112	78,112 $1.13 Million

Others Institutions Holding MUC

# of Institutions

108

Shares Held

27.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.68M
Shares

$62.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.9 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.9 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.3 Million
0.52% of portfolio

View Full List

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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