Stonebridge Capital Advisors LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.7 - $12.94 $3,712 - $4,490	-347 Reduced 99.14%	3 $0
Q2 2022 Aug 12, 2022	BUY	$11.0 - $12.95 $33 - $38	3 Added 0.86%	350 $4,000
Q1 2021 May 14, 2021	BUY	$14.63 - $15.38 $5,076 - $5,336	347 New	347 $5,000
Q3 2020 Nov 18, 2020	SELL	$13.89 - $15.02 $4,819 - $5,211	-347 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.55 - $14.15 $4,354 - $4,910	347 New	347 $5,000

Others Institutions Holding MUC

# of Institutions

105

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$40 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27.9 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$25.4 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$22.3 Million
0.52% 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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