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 2,369,826 shares of MUC stock, worth $26.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
2,369,826
Previous 2,459,715 3.65%
Holding current value
$26.3 Million
Previous $27.1 Million 2.87%
% of portfolio
1.35%
Previous 1.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.6 - $11.13 $952,823 - $1 Million
-89,889 Reduced 3.65%
2,369,826 $26.3 Million
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

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...
More about MUC
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