Morgan Stanley Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,360,199 shares of MUC stock, worth $59.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,360,199

Previous 5,319,847 0.76%

Holding current value

$59.4 Million

Previous $58.6 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$10.6 - $11.13 $427,731 - $449,117	40,352 Added 0.76%	5,360,199 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.13 $427,731 - $449,117	40,352 Added 0.76%	5,360,199 $59.5 Million
Q1 2024 Oct 17, 2024	SELL	$10.91 - $11.27 $440,240 - $454,767	-40,352 Reduced 0.75%	5,319,847 $58.6 Million
Q1 2024 Aug 16, 2024	BUY	$10.91 - $11.27 $2.2 Million - $2.28 Million	201,996 Added 3.95%	5,319,847 $58.6 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $11.27 $2.2 Million - $2.28 Million	201,996 Added 3.95%	5,319,847 $58.6 Million
Q4 2023 Aug 16, 2024	SELL	$9.21 - $11.15 $2.23 Million - $2.7 Million	-242,348 Reduced 4.52%	5,117,851 $57 Million
Q4 2023 Feb 13, 2024	BUY	$9.21 - $11.15 $1.23 Million - $1.49 Million	133,450 Added 2.68%	5,117,851 $57 Million
Q3 2023 Nov 15, 2023	SELL	$9.56 - $10.9 $1.13 Million - $1.29 Million	-118,435 Reduced 2.32%	4,984,401 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.16 $628,704 - $679,878	60,921 Added 1.21%	5,102,836 $55.4 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $11.66 $3.47 Million - $3.78 Million	323,880 Added 6.86%	5,041,915 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.95 - $11.19 $7.58 Million - $8.53 Million	762,169 Added 19.27%	4,718,035 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.7 - $12.94 $5.09 Million - $6.15 Million	475,423 Added 13.66%	3,955,866 $42.5 Million
Q2 2022 Oct 27, 2022	BUY	$11.0 - $12.95 $19 Million - $22.3 Million	1,723,200 Added 98.06%	3,480,443 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.0 - $12.95 $19 Million - $22.3 Million	1,723,200 Added 98.06%	3,480,443 $41.7 Million
Q1 2022 Oct 27, 2022	SELL	$12.9 - $15.48 $22.2 Million - $26.7 Million	-1,723,200 Reduced 49.51%	1,757,243 $23 Million
Q1 2022 May 13, 2022	BUY	$12.9 - $15.48 $1.52 Million - $1.82 Million	117,595 Added 7.17%	1,757,243 $23 Million
Q4 2021 Feb 14, 2022	BUY	$15.03 - $16.33 $696,415 - $756,650	46,335 Added 2.91%	1,639,648 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $16.32 $24.8 Million - $26 Million	1,593,313 New	1,593,313 $25 Million

Others Institutions Holding MUC

# of Institutions

Shares Held

27.5M

Call Options Held

Put Options Held

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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