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 3,651,260 shares of MUC stock, worth $40.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
3,651,260
Previous 3,720,874 1.87%
Holding current value
$40.5 Million
Previous $41 Million 1.07%
% of portfolio
1.24%
Previous 1.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MUC
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