Penserra Capital Management LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.6 - $11.13 $238,542 - $250,469	22,504 Added 2.27%	1,012,442 $11.2 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $11.27 $10.8 Million - $11.2 Million	989,938 New	989,938 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.16 $151,146 - $163,449	14,646 Added 6.65%	235,043 $2.55 Million
Q1 2023 Apr 24, 2023	BUY	$10.7 - $11.66 $2.36 Million - $2.57 Million	220,397 New	220,397 $2.44 Million

Others Institutions Holding MUC

# of Institutions

104

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$61.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.2 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.4 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$24.9 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$21.9 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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