Tarbox Family Office, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$11.0 - $12.95 $227,700 - $268,065	20,700 New	20,700 $248,000
Q4 2021 Jan 06, 2022	SELL	$15.03 - $16.33 $311,121 - $338,030	-20,700 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$15.02 - $16.01 $310,914 - $331,407	20,700 New	20,700 $330,000

Others Institutions Holding MUC

# of Institutions

108

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$62.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$39.9 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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