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Saba Capital Management, L.P.
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 2,005,711 | 1,196,891 | 21,761,964,000 | 13,075,237,000 | $10,850.00 |
12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 808,820 | 808,820 | 8,686,727,000 | 8,686,727,000 | $10,740.00 |
09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -371,829 | 0 | -5,254,000 | |
06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 371,829 | -558,067 | 5,254,000 | -7,142,000 | $14.13 |
03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 929,896 | 125,388 | 12,396,000 | 1,141,000 | $13.33 |
12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 804,508 | 179,853 | 11,255,000 | 2,435,000 | $13.99 |
09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 624,655 | 592,426 | 8,820,000 | 8,380,000 | $14.12 |
06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,229 | -120,918 | 440,000 | -1,589,000 | $13.65 |
03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 153,147 | -151,677 | 2,029,000 | -1,729,000 | $13.25 |
12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 304,824 | 304,824 | 3,758,000 | 3,758,000 | $12.33 |
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