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Saba Capital Management, L.P. > MUC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC2,005,7111,196,89121,761,964,00013,075,237,000$10,850.00
12/31/2022BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC808,820808,8208,686,727,0008,686,727,000$10,740.00
09/30/2020BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC0-371,8290-5,254,000 
06/30/2020BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC371,829-558,0675,254,000-7,142,000$14.13
03/31/2020BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC929,896125,38812,396,0001,141,000$13.33
12/31/2019BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC804,508179,85311,255,0002,435,000$13.99
09/30/2019BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC624,655592,4268,820,0008,380,000$14.12
06/30/2019BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC32,229-120,918440,000-1,589,000$13.65
03/31/2019BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC153,147-151,6772,029,000-1,729,000$13.25
12/31/2018BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC304,824304,8243,758,0003,758,000$12.33
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