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

Rivernorth Capital Management, LLC

  • $1.92 Billion
  • Q1 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,459,715 shares of MUC stock, worth $26.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
2,459,715
Previous 3,027,793 18.76%
Holding current value
$26.4 Million
Previous $33.7 Million 19.64%
% of portfolio
1.41%
Previous 1.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$10.91 - $11.27 $6.2 Million - $6.4 Million
-568,078 Reduced 18.76%
2,459,715 $27.1 Million
Q4 2023

Feb 14, 2024
SELL
$9.21 - $11.15 $1.38 Million - $1.68 Million
-150,352 Reduced 4.73%
3,027,793 $33.7 Million
Q3 2023

Nov 14, 2023
BUY
$9.56 - $10.9 $4.71 Million - $5.37 Million
492,658 Added 18.35%
3,178,145 $30.4 Million
Q2 2023

Aug 14, 2023
BUY
$10.32 - $11.16 $5.36 Million - $5.8 Million
519,812 Added 24.0%
2,685,487 $29.1 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $11.66 $1.51 Million - $1.65 Million
141,139 Added 6.97%
2,165,675 $24 Million
Q4 2022

Feb 14, 2023
BUY
$9.95 - $11.19 $18.4 Million - $20.7 Million
1,845,636 Added 1031.66%
2,024,536 $21.7 Million
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $7.68 Million - $9.29 Million
-717,913 Reduced 80.05%
178,900 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$11.0 - $12.95 $9.86 Million - $11.6 Million
896,813 New
896,813 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$14.04 - $15.0 $3.99 Million - $4.26 Million
-283,888 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$13.89 - $15.02 $6.96 Million - $7.52 Million
-500,790 Reduced 63.82%
283,888 $3.97 Million
Q2 2020

Aug 14, 2020
SELL
$12.55 - $14.15 $2.78 Million - $3.14 Million
-221,556 Reduced 22.02%
784,678 $11.1 Million
Q1 2020

May 18, 2020
SELL
$11.15 - $14.69 $2.35 Million - $3.09 Million
-210,451 Reduced 17.3%
1,006,234 $13.4 Million
Q4 2019

Feb 14, 2020
BUY
$13.84 - $14.18 $1.51 Million - $1.55 Million
108,962 Added 9.84%
1,216,685 $17 Million
Q3 2019

Nov 14, 2019
BUY
$13.64 - $14.38 $8.32 Million - $8.77 Million
609,982 Added 122.55%
1,107,723 $15.6 Million
Q2 2019

Aug 14, 2019
BUY
$13.23 - $13.67 $1.02 Million - $1.05 Million
76,875 Added 18.27%
497,741 $6.79 Million
Q1 2019

May 15, 2019
BUY
$12.6 - $13.29 $2.79 Million - $2.95 Million
221,743 Added 111.36%
420,866 $5.58 Million
Q4 2018

Feb 14, 2019
BUY
$12.19 - $12.78 $2.43 Million - $2.54 Million
199,123 New
199,123 $2.45 Million

Others Institutions Holding MUC

# of Institutions
104
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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...
More about MUC
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