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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.16 $279,661 - $302,424	27,099 New	27,099 $294,000
Q1 2020 May 15, 2020	SELL	$11.15 - $14.69 $120,420 - $158,652	-10,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $149,472 - $153,144	10,800 New	10,800 $151,000
Q3 2019 Nov 14, 2019	SELL	$13.64 - $14.38 $144,584 - $152,428	-10,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.23 - $13.67 $140,238 - $144,902	10,600 New	10,600 $145,000

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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