A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,697 shares of MUC stock, worth $358,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,697
Previous 35,318 4.59%
Holding current value
$358,199
Previous $392,000 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.01 - $11.6 $17,847 - $18,803
-1,621 Reduced 4.59%
33,697 $388,000
Q2 2024

Aug 13, 2024

SELL
$10.6 - $11.13 $459,711 - $482,696
-43,369 Reduced 55.12%
35,318 $392,000
Q1 2024

May 10, 2024

BUY
$10.91 - $11.27 $57,692 - $59,595
5,288 Added 7.2%
78,687 $866,000
Q4 2023

Feb 12, 2024

SELL
$9.21 - $11.15 $67,702 - $81,963
-7,351 Reduced 9.1%
73,399 $816,000
Q3 2023

Nov 13, 2023

BUY
$9.56 - $10.9 $229,181 - $261,305
23,973 Added 42.22%
80,750 $771,000
Q2 2023

Aug 10, 2023

BUY
$10.32 - $11.16 $150,073 - $162,288
14,542 Added 34.43%
56,777 $616,000
Q1 2023

May 12, 2023

SELL
$10.7 - $11.66 $76,044 - $82,867
-7,107 Reduced 14.4%
42,235 $467,000
Q4 2022

Feb 10, 2023

SELL
$9.95 - $11.19 $1.61 Million - $1.81 Million
-161,849 Reduced 76.64%
49,342 $529,000
Q3 2022

Nov 14, 2022

SELL
$10.7 - $12.94 $40,446 - $48,913
-3,780 Reduced 1.76%
211,191 $2.27 Million
Q2 2022

Aug 10, 2022

BUY
$11.0 - $12.95 $1.2 Million - $1.41 Million
108,978 Added 102.82%
214,971 $2.58 Million
Q1 2022

May 04, 2022

SELL
$12.9 - $15.48 $17,298 - $20,758
-1,341 Reduced 1.25%
105,993 $1.39 Million
Q3 2021

Nov 05, 2021

SELL
$15.58 - $16.32 $134,268 - $140,645
-8,618 Reduced 7.43%
107,334 $1.68 Million
Q2 2021

Aug 02, 2021

BUY
$15.02 - $16.01 $75,400 - $80,370
5,020 Added 4.53%
115,952 $1.85 Million
Q1 2021

May 13, 2021

BUY
$14.63 - $15.38 $11,850 - $12,457
810 Added 0.74%
110,932 $1.67 Million
Q4 2020

Feb 10, 2021

SELL
$14.04 - $15.0 $213,000 - $227,565
-15,171 Reduced 12.11%
110,122 $1.65 Million
Q3 2020

Nov 12, 2020

SELL
$13.89 - $15.02 $28,502 - $30,821
-2,052 Reduced 1.61%
125,293 $1.75 Million
Q2 2020

Aug 14, 2020

BUY
$12.55 - $14.15 $95,555 - $107,738
7,614 Added 6.36%
127,345 $1.8 Million
Q1 2020

May 18, 2020

BUY
$11.15 - $14.69 $1.34 Million - $1.76 Million
119,731 New
119,731 $1.6 Million

Others Institutions Holding MUC

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.


  • Ticker MUC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and C...
More about MUC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.