Wescap Management Group, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.0 - $12.95 $14,916 - $17,560	1,356 Added 5.82%	24,670 $295,000
Q1 2022 May 11, 2022	SELL	$12.9 - $15.48 $69,131 - $82,957	-5,359 Reduced 18.69%	23,314 $304,000
Q4 2021 Feb 11, 2022	SELL	$15.03 - $16.33 $8,281 - $8,997	-551 Reduced 1.89%	28,673 $442,000
Q2 2021 Aug 02, 2021	SELL	$15.02 - $16.01 $111,313 - $118,650	-7,411 Reduced 20.23%	29,224 $465,000
Q1 2021 May 07, 2021	SELL	$14.63 - $15.38 $56,881 - $59,797	-3,888 Reduced 9.59%	36,635 $551,000
Q4 2020 Feb 10, 2021	SELL	$14.04 - $15.0 $8,115 - $8,670	-578 Reduced 1.41%	40,523 $607,000
Q3 2020 Nov 12, 2020	SELL	$13.89 - $15.02 $40,794 - $44,113	-2,937 Reduced 6.67%	41,101 $574,000
Q2 2020 Aug 06, 2020	BUY	$12.55 - $14.15 $259,032 - $292,056	20,640 Added 88.21%	44,038 $622,000
Q1 2019 May 06, 2019	BUY	$12.6 - $13.29 $117,381 - $123,809	9,316 Added 66.16%	23,398 $310,000
Q4 2018 Feb 11, 2019	SELL	$12.19 - $12.78 $88,962 - $93,268	-7,298 Reduced 34.13%	14,082 $173,000
Q2 2018 Aug 07, 2018	SELL	$13.0 - $13.32 $56,953 - $58,354	-4,381 Reduced 17.01%	21,380 $282,000
Q1 2018 May 03, 2018	SELL	$13.05 - $14.36 $52,878 - $58,186	-4,052 Reduced 13.59%	25,761 $339,000
Q4 2017 Feb 13, 2018	BUY	$14.2 - $14.93 $151,798 - $159,601	10,690 Added 55.9%	29,813 $423,000
Q3 2017 Nov 08, 2017	BUY	$14.74 - $15.17 $281,873 - $290,095	19,123	19,123 $283,000

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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