Oppenheimer & CO Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$15.58 - $16.32 $161,190 - $168,846	-10,346 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$15.02 - $16.01 $1,742 - $1,857	116 Added 1.13%	10,346 $165,000
Q1 2021 May 10, 2021	SELL	$14.63 - $15.38 $53,735 - $56,490	-3,673 Reduced 26.42%	10,230 $154,000
Q4 2020 Feb 11, 2021	SELL	$14.04 - $15.0 $10,838 - $11,580	-772 Reduced 5.26%	13,903 $209,000
Q3 2020 Nov 13, 2020	SELL	$13.89 - $15.02 $41,572 - $44,954	-2,993 Reduced 16.94%	14,675 $205,000
Q2 2020 Aug 11, 2020	SELL	$12.55 - $14.15 $10,328 - $11,645	-823 Reduced 4.45%	17,668 $250,000
Q1 2020 May 08, 2020	BUY	$11.15 - $14.69 $7,247 - $9,548	650 Added 3.64%	18,491 $246,000
Q4 2019 Feb 07, 2020	SELL	$13.84 - $14.18 $4,747 - $4,863	-343 Reduced 1.89%	17,841 $250,000
Q3 2019 Oct 31, 2019	SELL	$13.64 - $14.38 $11,293 - $11,906	-828 Reduced 4.36%	18,184 $257,000
Q2 2019 Aug 09, 2019	BUY	$13.23 - $13.67 $2,487 - $2,569	188 Added 1.0%	19,012 $260,000
Q1 2019 Apr 24, 2019	BUY	$12.6 - $13.29 $2,583 - $2,724	205 Added 1.1%	18,824 $249,000
Q4 2018 Jan 29, 2019	BUY	$12.19 - $12.78 $2,389 - $2,504	196 Added 1.06%	18,619 $230,000
Q3 2018 Oct 26, 2018	BUY	$12.51 - $13.23 $82,903 - $87,675	6,627 Added 56.18%	18,423 $231,000
Q2 2018 Aug 10, 2018	BUY	$13.0 - $13.32 $1,677 - $1,718	129 Added 1.11%	11,796 $156,000
Q1 2018 May 01, 2018	BUY	$13.05 - $14.36 $152,254 - $167,538	11,667 New	11,667 $154,000

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

$61.9 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.65M
Shares

$42.1 Million
1.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.66M
Shares

$30.7 Million
0.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.48M
Shares

$28.6 Million
0.46% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$27.3 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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