A detailed history of Saba Capital Management, L.P. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 2,306,884 shares of MUC stock, worth $24.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,306,884
Previous 2,477,589 6.89%
Holding current value
$24.5 Million
Previous $27.5 Million 3.37%
% of portfolio
0.57%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.01 - $11.6 $1.88 Million - $1.98 Million
-170,705 Reduced 6.89%
2,306,884 $26.6 Million
Q2 2024

Aug 14, 2024

SELL
$10.6 - $11.13 $2.2 Million - $2.31 Million
-207,364 Reduced 7.72%
2,477,589 $27.5 Million
Q1 2024

May 15, 2024

SELL
$10.91 - $11.27 $16.2 Million - $16.7 Million
-1,482,838 Reduced 35.58%
2,684,953 $29.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $2.7 Million - $3.27 Million
293,605 Added 7.58%
4,167,791 $46.4 Million
Q3 2023

Nov 14, 2023

BUY
$9.56 - $10.9 $17.9 Million - $20.4 Million
1,868,475 Added 93.16%
3,874,186 $37 Million
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $7.66 Million - $8.28 Million
741,875 Added 58.7%
2,005,711 $21.8 Million
Q1 2023

May 15, 2023

BUY
$10.7 - $11.66 $4.87 Million - $5.31 Million
455,016 Added 56.26%
1,263,836 $14 Million
Q4 2022

Feb 14, 2023

BUY
$9.95 - $11.19 $8.05 Million - $9.05 Million
808,820 New
808,820 $8.69 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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