Virtu Financial LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$10.6 - $11.13 $8,723 - $9,159	823 Added 7.63%	11,616 $129,000
Q1 2024 May 20, 2024	BUY	$10.91 - $11.27 $117,751 - $121,637	10,793 New	10,793 $119,000
Q4 2022 Feb 15, 2023	BUY	$9.95 - $11.19 $177,428 - $199,540	17,832 New	17,832 $192,000
Q2 2022 Aug 09, 2022	BUY	$11.0 - $12.95 $199,716 - $235,120	18,156 New	18,156 $217,000
Q4 2017 Feb 09, 2018	SELL	$14.2 - $14.93 $194,398 - $204,391	-13,690 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.74 - $15.17 $201,790 - $207,677	13,690	13,690 $0

Others Institutions Holding MUC

# of Institutions

100

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.68M
Shares

$60.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

3.63M
Shares

$38.7 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.54M
Shares

$27 Million
1.61% of portfolio
Saba Capital Management, L.P. New York, NY

2.31M
Shares

$24.5 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.03M
Shares

$21.6 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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