Lincoln National Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$12.9 - $15.48 $159,095 - $190,914	-12,333 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$15.03 - $16.33 $117,279 - $127,422	-7,803 Reduced 38.75%	12,333 $190,000
Q3 2021 Nov 05, 2021	BUY	$15.58 - $16.32 $56,944 - $59,649	3,655 Added 22.18%	20,136 $316,000
Q2 2021 Aug 13, 2021	BUY	$15.02 - $16.01 $46,982 - $50,079	3,128 Added 23.43%	16,481 $263,000
Q1 2021 May 10, 2021	BUY	$14.63 - $15.38 $6,232 - $6,551	426 Added 3.3%	13,353 $201,000
Q3 2020 Nov 09, 2020	BUY	$13.89 - $15.02 $11,681 - $12,631	841 Added 6.96%	12,927 $181,000
Q2 2020 Jul 31, 2020	BUY	$12.55 - $14.15 $151,679 - $171,016	12,086 New	12,086 $171,000

Others Institutions Holding MUC

# of Institutions

98

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.36M
Shares

$62.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.65M
Shares

$42.4 Million
1.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.66M
Shares

$30.8 Million
0.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.48M
Shares

$28.7 Million
0.46% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$27.5 Million
1.35% 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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