Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20K- 50.0% |
$212K - $223K
|
20K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 6.32% |
$230K - $241K
|
321K
$3.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.5K- 11.82% |
$249K - $262K
|
175K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.4K- 4.95% |
$269K - $283K
|
488K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-27K- 51.49% |
$286K - $300K
|
25.4K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-42.3KClosed |
$449K - $471K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.4K- 55.12% |
$460K - $483K
|
35.3K
$388K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-60.9K- 17.17% |
$646K - $678K
|
294K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-69.6K- 1.87% |
$738K - $775K
|
3.65M
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-71.1K- 41.73% |
$754K - $791K
|
99.3K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-72.4K- 67.17% |
$767K - $805K
|
35.4K
$389K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-73.6K- 54.08% |
$780K - $819K
|
62.5K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-89.9K- 3.65% |
$953K - $1M
|
2.37M
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-198K- 69.76% |
$2.1M - $2.2M
|
85.9K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-207K- 7.72% |
$2.2M - $2.31M
|
2.48M
$27.2M
|