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

$60.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

4.6M
Shares

$50 Million
1.76% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.78M
Shares

$30.2 Million
1.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.3M
Shares

$25 Million
0.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.91M
Shares

$20.8 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...

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