Purchases and Sales Made in Q1 2024 in Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information about the institutional ownership of Blackrock Muniholdings California Quality Fund, Inc. (MUC) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13- 0.07% |
$142 - $147
|
19K
$202K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-405- 1.88% |
$4.42K - $4.56K
|
21.1K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-644- 1.95% |
$7.03K - $7.26K
|
32.4K
$345K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.84K- 11.18% |
$31K - $32K
|
22.5K
$240K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-3.57K- 1.85% |
$38.9K - $40.2K
|
189K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.96K- 19.76% |
$43.2K - $44.7K
|
16.1K
$171K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-4.36K- 7.52% |
$47.6K - $49.2K
|
53.7K
$571K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.55K- 33.85% |
$71.4K - $73.8K
|
12.8K
$136K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 11.63% |
$119K - $123K
|
82.9K
$882K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-14.3K- 25.29% |
$156K - $161K
|
42.2K
$449K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.3K- 24.35% |
$156K - $161K
|
44.4K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.4K- 15.76% |
$157K - $162K
|
76.8K
$817K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 5.71% |
$226K - $234K
|
343K
$3.65M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.2K- 3.32% |
$242K - $250K
|
645K
$6.86M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.4K- 0.75% |
$440K - $455K
|
5.32M
$56.6M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-52.9K- 1.4% |
$577K - $596K
|
3.72M
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-64.3K- 43.34% |
$702K - $725K
|
84.1K
$895K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-65.9K- 34.99% |
$719K - $743K
|
122K
$1.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-74.5K- 17.35% |
$812K - $839K
|
355K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-215K- 43.12% |
$2.35M - $2.43M
|
284K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-568K- 18.76% |
$6.2M - $6.4M
|
2.46M
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1.15M- 87.09% |
$12.5M - $13M
|
170K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.48M- 35.58% |
$16.2M - $16.7M
|
2.68M
$28.6M
|