Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-4.5K- 3.35% |
$49.5K - $52.2K
|
130K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-4.57K- 16.5% |
$50.3K - $53K
|
23.1K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.15K- 0.47% |
$78.7K - $82.9K
|
1.51M
$16.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.79K- 2.99% |
$96.8K - $102K
|
285K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 9.03% |
$98.7K - $104K
|
90.3K
$993K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.83K- 15.33% |
$108K - $114K
|
54.3K
$597K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10K- 49.98% |
$110K - $116K
|
10K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.6K- 51.25% |
$128K - $135K
|
11.1K
$121K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.2K- 0.47% |
$189K - $199K
|
3.63M
$39.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40.7K- 71.19% |
$449K - $473K
|
16.5K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-41.2K- 15.55% |
$454K - $478K
|
224K
$2.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-50.7K- 43.6% |
$558K - $588K
|
65.6K
$720K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-104K- 89.19% |
$1.15M - $1.21M
|
12.7K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-171K- 6.89% |
$1.88M - $1.98M
|
2.31M
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-627K- 23.61% |
$6.91M - $7.28M
|
2.03M
$22.3M
|