Weiss Asset Management LP Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.21 - $11.15 $138,085 - $167,171	14,993 New	14,993 $166,000
Q4 2022 Feb 14, 2023	BUY	$9.95 - $11.19 $1.86 Million - $2.09 Million	186,899 New	186,899 $2.01 Million
Q1 2019 May 15, 2019	SELL	$12.6 - $13.29 $517,696 - $546,046	-41,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.19 - $12.78 $500,850 - $525,091	41,087 New	41,087 $507,000
Q2 2018 Aug 13, 2018	SELL	$13.0 - $13.32 $195,299 - $200,106	-15,023 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.05 - $14.36 $60,682 - $66,774	4,650 Added 44.83%	15,023 $198,000
Q4 2017 Feb 14, 2018	BUY	$14.2 - $14.93 $147,296 - $154,868	10,373	10,373 $147,000

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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