Karpus Management, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 3,634,107 shares of MUC stock, worth $38.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,634,107

Previous 3,651,260 0.47%

Holding current value

$38.3 Million

Previous $40.5 Million 3.3%

% of portfolio

1.36%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.01 - $11.6 $188,854 - $198,974	-17,153 Reduced 0.47%	3,634,107 $41.9 Million
Q2 2024 Aug 13, 2024	SELL	$10.6 - $11.13 $737,908 - $774,803	-69,614 Reduced 1.87%	3,651,260 $40.5 Million
Q1 2024 May 13, 2024	SELL	$10.91 - $11.27 $577,302 - $596,352	-52,915 Reduced 1.4%	3,720,874 $41 Million
Q4 2023 Feb 13, 2024	BUY	$9.21 - $11.15 $2.14 Million - $2.59 Million	231,998 Added 6.55%	3,773,789 $42 Million
Q3 2023 Nov 09, 2023	BUY	$9.56 - $10.9 $5.06 Million - $5.77 Million	529,289 Added 17.57%	3,541,791 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.16 $6.14 Million - $6.64 Million	595,306 Added 24.63%	3,012,502 $32.7 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $11.66 $6.44 Million - $7.02 Million	601,739 Added 33.15%	2,417,196 $26.7 Million
Q4 2022 Feb 15, 2023	BUY	$9.95 - $11.19 $18.1 Million - $20.3 Million	1,815,457 New	1,815,457 $19.5 Million
Q1 2021 May 17, 2021	SELL	$14.63 - $15.38 $1.5 Million - $1.57 Million	-102,287 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.04 - $15.0 $6.84 Million - $7.31 Million	-487,150 Reduced 82.65%	102,287 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $15.9 Million - $17.2 Million	-1,143,110 Reduced 65.98%	589,437 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$12.55 - $14.15 $986,894 - $1.11 Million	-78,637 Reduced 4.34%	1,732,547 $24.5 Million
Q1 2020 May 18, 2020	BUY	$11.15 - $14.69 $7.73 Million - $10.2 Million	693,192 Added 62.0%	1,811,184 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $1.4 Million - $1.43 Million	101,058 Added 9.94%	1,117,992 $15.6 Million
Q3 2019 Oct 16, 2019	BUY	$13.64 - $14.38 $1.1 Million - $1.16 Million	80,985 Added 8.65%	1,016,934 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $13.67 $101,156 - $104,520	7,646 Added 0.82%	935,949 $12.8 Million
Q1 2019 May 15, 2019	BUY	$12.6 - $13.29 $3.09 Million - $3.26 Million	245,551 Added 35.96%	928,303 $12.4 Million
Q4 2018 Feb 15, 2019	SELL	$12.19 - $12.78 $203,573 - $213,426	-16,700 Reduced 2.39%	682,752 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $7.62 Million - $7.99 Million	625,214 Added 842.18%	699,452 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.23 $928,717 - $982,168	74,238 New	74,238 $932,000

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.2M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History