Sei Investments CO Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.51 - $13.23 $44,510 - $47,072	-3,558 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.05 - $14.36 $24,468 - $26,925	1,875 Added 111.41%	3,558 $47,000
Q4 2017 Feb 08, 2018	SELL	$14.2 - $14.93 $239,767 - $252,093	-16,885 Reduced 90.94%	1,683 $24,000
Q3 2017 Nov 06, 2017	BUY	$14.74 - $15.17 $273,692 - $281,676	18,568	18,568 $275,000

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

$59.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.65M
Shares

$40.4 Million
1.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.66M
Shares

$29.4 Million
0.68% of portfolio
Saba Capital Management, L.P. New York, NY

2.48M
Shares

$27.4 Million
0.46% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$26.2 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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