Mariner Investment Group LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$12.55 - $14.15 $168,157 - $189,595	-13,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.15 - $14.69 $1.3 Million - $1.71 Million	-116,314 Reduced 89.67%	13,399 $179,000
Q4 2019 Feb 11, 2020	SELL	$13.84 - $14.18 $434,755 - $445,436	-31,413 Reduced 19.5%	129,713 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$13.64 - $14.38 $379,846 - $400,454	-27,848 Reduced 14.74%	161,126 $2.27 Million
Q1 2019 May 10, 2019	BUY	$12.6 - $13.29 $1.43 Million - $1.51 Million	113,638 Added 150.84%	188,974 $2.5 Million
Q4 2018 Feb 11, 2019	BUY	$12.19 - $12.78 $316,940 - $332,280	26,000 Added 52.7%	75,336 $929,000
Q3 2018 Oct 26, 2018	BUY	$12.51 - $13.23 $66,991 - $70,846	5,355 Added 12.18%	49,336 $620,000
Q2 2018 Aug 07, 2018	BUY	$13.0 - $13.32 $390,481 - $400,092	30,037 Added 215.41%	43,981 $580,000
Q1 2018 May 11, 2018	BUY	$13.05 - $14.36 $181,969 - $200,235	13,944 New	13,944 $184,000

Others Institutions Holding MUC

# of Institutions

100

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$40 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.9 Million
1.62% 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

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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