Mutual Advisors, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$10.7 - $12.94 $98,547 - $119,177	-9,210 Reduced 37.39%	15,422 $166,000
Q2 2022 Aug 15, 2022	BUY	$11.0 - $12.95 $17,237 - $20,292	1,567 Added 6.79%	24,632 $295,000
Q3 2021 Nov 15, 2021	BUY	$15.58 - $16.32 $62 - $65	4 Added 0.02%	23,065 $361,000
Q2 2021 Aug 12, 2021	BUY	$15.02 - $16.01 $165 - $176	11 Added 0.05%	23,061 $367,000
Q1 2021 May 13, 2021	BUY	$14.63 - $15.38 $160 - $169	11 Added 0.05%	23,050 $347,000
Q4 2020 Feb 11, 2021	SELL	$14.04 - $15.0 $65,257 - $69,720	-4,648 Reduced 16.79%	23,039 $346,000
Q3 2020 Nov 13, 2020	BUY	$13.89 - $15.02 $138 - $150	10 Added 0.04%	27,687 $387,000
Q2 2020 Aug 05, 2020	BUY	$12.55 - $14.15 $138 - $155	11 Added 0.04%	27,677 $391,000
Q2 2019 Aug 15, 2019	SELL	$13.23 - $13.67 $3,082 - $3,185	-233 Reduced 0.84%	27,666 $378,000
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $12,965 - $13,675	-1,029 Reduced 3.56%	27,899 $370,000
Q4 2018 Feb 15, 2019	BUY	$12.19 - $12.78 $109 - $115	9 Added 0.03%	28,928 $357,000
Q3 2018 Nov 15, 2018	BUY	$12.51 - $13.23 $75 - $79	6 Added 0.02%	28,919 $363,000
Q2 2018 Aug 15, 2018	BUY	$13.0 - $13.32 $13,091 - $13,413	1,007 Added 3.61%	28,913 $381,000
Q1 2018 May 11, 2018	SELL	$13.05 - $14.36 $35,078 - $38,599	-2,688 Reduced 8.79%	27,906 $368,000
Q4 2017 Feb 12, 2018	BUY	$14.2 - $14.93 $434,434 - $456,768	30,594	30,594 $434,000

Others Institutions Holding MUC

# of Institutions

117

Shares Held

29.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.59M
Shares

$59.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.6M
Shares

$49 Million
1.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.78M
Shares

$29.6 Million
1.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.3M
Shares

$24.6 Million
0.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.91M
Shares

$20.4 Million
0.46% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.