Latest Institutional Transactions on Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information on the latest institutional transactions involving Blackrock Muniholdings California Quality Fund, Inc. (MUC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-19.3K- 45.81% |
$205K - $215K
|
22.9K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-42.3KClosed |
$449K - $471K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.5K+ 2.27% |
$239K - $250K
|
1.01M
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.4KNew |
$258K - $271K
|
24.4K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
823+ 7.63% |
$8.72K - $9.16K
|
11.6K
$125K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.32K- 18.1% |
$24.6K - $25.8K
|
10.5K
$113K
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$110K - $113K
|
10.1K
$108K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-64.3K- 43.34% |
$702K - $725K
|
84.1K
$905K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.84K- 11.18% |
$31K - $32K
|
22.5K
$243K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.26KNew |
$13.8K - $14.2K
|
1.26K
$13.6K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$239K - $247K
|
21.9K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
73.5K+ 17.49% |
$802K - $828K
|
494K
$5.31M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$578 - $597
|
53
$570
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
82.6KNew |
$901K - $931K
|
82.6K
$889K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
861+ 18.38% |
$9.39K - $9.7K
|
5.55K
$59.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-405- 1.88% |
$4.42K - $4.56K
|
21.1K
$227K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.3K- 24.35% |
$156K - $161K
|
44.4K
$478K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10KNew |
$109K - $113K
|
10K
$108K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.9K+ 1528.09% |
$303K - $366K
|
35K
$377K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2.88KNew |
$26.6K - $32.2K
|
2.88K
$31K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
9.46KNew |
$87.1K - $105K
|
9.46K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.5KNew |
$50.7K - $61.3K
|
5.5K
$59.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
10.4KNew |
$96K - $116K
|
10.4K
$112K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15KNew |
$138K - $167K
|
15K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.9KNew |
$201K - $244K
|
21.9K
$235K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
41.6KNew |
$383K - $464K
|
41.6K
$448K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.03K- 11.82% |
$27.9K - $33.8K
|
22.6K
$243K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
7.6K+ 47.33% |
$70K - $84.7K
|
23.7K
$255K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
395New |
$3.78K - $4.31K
|
395
$4.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.8KNew |
$122K - $139K
|
12.8K
$137K
|
|
|
Oct 27, 2023
Q3 2023
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
76.1K+ 23.86% |
$727K - $829K
|
395K
$4.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
572New |
$5.47K - $6.23K
|
572
$6.15K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-650- 4.32% |
$6.21K - $7.09K
|
14.4K
$155K
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
10New |
$103 - $112
|
10
$108
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.7KNew |
$111K - $120K
|
10.7K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.1KNew |
$280K - $302K
|
27.1K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13KNew |
$134K - $145K
|
13K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
979+ 4.62% |
$10.1K - $10.9K
|
22.2K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3K- 18.02% |
$31K - $33.5K
|
13.7K
$147K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 7.52% |
$16.2K - $17.5K
|
19.3K
$207K
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
SELL
|
- |
-7.1K- 39.84% |
$76K - $82.8K
|
10.7K
$115K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
3KNew |
$32.1K - $35K
|
3K
$32.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.52KNew |
$48.4K - $52.7K
|
4.52K
$48.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
13.3KNew |
$143K - $155K
|
13.3K
$143K
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.13K- 8.66% |
$12.1K - $13.2K
|
11.9K
$128K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.3KNew |
$13.9K - $15.2K
|
1.3K
$14K
|
|
|
Apr 07, 2023
Q1 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
12KNew |
$128K - $140K
|
12K
$129K
|
|
| Q4 2022 | |||||||
|
Dec 05, 2023
Q4 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-19.7KClosed |
$196K - $221K
|
0
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-48.8KClosed |
$485K - $546K
|
0
$0
|
|
|
Sep 05, 2023
Q4 2022
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
20.2KNew |
$201K - $226K
|
20.2K
$218K
|
|