Vivaldi Capital Management LP Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 23,115 shares of MUC stock, worth $254,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,115
Previous 27,682 16.5%
Holding current value
$254,958
Previous $307,000 13.36%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.01 - $11.6 $50,282 - $52,977
-4,567 Reduced 16.5%
23,115 $266,000
Q2 2024

Aug 14, 2024
BUY
$10.6 - $11.13 $42 - $44
4 Added 0.01%
27,682 $307,000
Q1 2024

May 15, 2024
BUY
$10.91 - $11.27 $109 - $112
10 Added 0.04%
27,678 $304,000
Q4 2023

Feb 14, 2024
SELL
$9.21 - $11.15 $12,000 - $14,528
-1,303 Reduced 4.5%
27,668 $307,000
Q3 2023

Nov 14, 2023
BUY
$9.56 - $10.9 $181 - $207
19 Added 0.07%
28,971 $276,000
Q2 2023

Aug 14, 2023
BUY
$10.32 - $11.16 $216 - $234
21 Added 0.07%
28,952 $314,000
Q1 2023

May 12, 2023
BUY
$10.7 - $11.66 $309,561 - $337,335
28,931 New
28,931 $319,000
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $71,155 - $86,051
-6,650 Reduced 19.15%
28,084 $303,000
Q2 2022

Aug 15, 2022
SELL
$11.0 - $12.95 $16,511 - $19,437
-1,501 Reduced 4.14%
34,734 $416,000
Q1 2022

May 16, 2022
BUY
$12.9 - $15.48 $467,431 - $560,917
36,235 New
36,235 $433,000
Q2 2020

Aug 13, 2020
SELL
$12.55 - $14.15 $1.32 Million - $1.48 Million
-104,847 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.15 - $14.69 $469,158 - $618,111
42,077 Added 67.03%
104,847 $1.4 Million
Q4 2019

Feb 11, 2020
BUY
$13.84 - $14.18 $467,238 - $478,716
33,760 Added 116.37%
62,770 $878,000
Q3 2019

Nov 14, 2019
BUY
$13.64 - $14.38 $41,479 - $43,729
3,041 Added 11.71%
29,010 $410,000
Q2 2019

Aug 14, 2019
BUY
$13.23 - $13.67 $35,350 - $36,526
2,672 Added 11.47%
25,969 $354,000
Q1 2019

May 15, 2019
BUY
$12.6 - $13.29 $491 - $518
39 Added 0.17%
23,297 $309,000
Q4 2018

Feb 13, 2019
SELL
$12.19 - $12.78 $40,775 - $42,749
-3,345 Reduced 12.57%
23,258 $287,000
Q3 2018

Nov 14, 2018
SELL
$12.51 - $13.23 $87,469 - $92,504
-6,992 Reduced 20.81%
26,603 $334,000
Q2 2018

Aug 13, 2018
SELL
$13.0 - $13.32 $41,509 - $42,530
-3,193 Reduced 8.68%
33,595 $443,000
Q1 2018

May 08, 2018
BUY
$13.05 - $14.36 $34,739 - $38,226
2,662 Added 7.8%
36,788 $485,000
Q4 2017

Feb 14, 2018
BUY
$14.2 - $14.93 $99,030 - $104,121
6,974 Added 25.69%
34,126 $485,000
Q3 2017

Nov 13, 2017
BUY
$14.74 - $15.17 $400,220 - $411,895
27,152
27,152 $402,000

Others Institutions Holding MUC

# of Institutions
100
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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...
More about MUC
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