Sit Investment Associates Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,656,584 shares of MUC stock, worth $29.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,656,584

Previous 2,628,728 1.06%

Holding current value

$29.4 Million

Previous $28.9 Million 1.89%

% of portfolio

0.68%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.13 $295,273 - $310,037	27,856 Added 1.06%	2,656,584 $29.5 Million
Q1 2024 May 14, 2024	BUY	$10.91 - $11.27 $1.24 Million - $1.28 Million	113,404 Added 4.51%	2,628,728 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.21 - $11.15 $14.8 Million - $17.9 Million	1,605,411 Added 176.44%	2,515,324 $28 Million
Q3 2023 Nov 13, 2023	SELL	$9.56 - $10.9 $356,846 - $406,864	-37,327 Reduced 3.94%	909,913 $8.7 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $11.66 $4.58 Million - $4.99 Million	427,677 Added 82.31%	947,240 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$9.95 - $11.19 $2.9 Million - $3.26 Million	291,226 Added 127.54%	519,563 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$10.7 - $12.94 $1.38 Million - $1.67 Million	129,348 Added 130.67%	228,337 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$11.0 - $12.95 $902,341 - $1.06 Million	-82,031 Reduced 45.32%	98,989 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$13.89 - $15.02 $2.51 Million - $2.72 Million	181,020 New	181,020 $2.56 Million
Q1 2020 May 13, 2020	SELL	$11.15 - $14.69 $1.63 Million - $2.14 Million	-145,917 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.84 - $14.18 $485,825 - $497,760	-35,103 Reduced 19.39%	145,917 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $13.67 $13,230 - $13,670	-1,000 Reduced 0.55%	181,020 $2.47 Million
Q1 2019 May 14, 2019	SELL	$12.6 - $13.29 $224,280 - $236,561	-17,800 Reduced 8.91%	182,020 $2.41 Million
Q4 2018 Jan 14, 2019	BUY	$12.19 - $12.78 $2.44 Million - $2.55 Million	199,820 New	199,820 $2.46 Million

Others Institutions Holding MUC

# of Institutions

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

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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Sit Investment Associates Inc Blackrock Muniholdings California Quality Fund, Inc. Transaction History