Advisors Asset Management, Inc. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 889,974 shares of MUC stock, worth $9.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
889,974
Previous 752,848 18.21%
Holding current value
$9.55 Million
Previous $7.79 Million 23.94%
% of portfolio
0.17%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$10.02 - $10.85 $1.37 Million - $1.49 Million
137,126 Added 18.21%
889,974 $9.66 Million
Q2 2025

Aug 12, 2025
BUY
$10.09 - $10.88 $1.05 Million - $1.13 Million
103,646 Added 15.97%
752,848 $7.79 Million
Q1 2025

May 15, 2025
BUY
$10.55 - $11.13 $790,532 - $833,993
74,932 Added 13.05%
649,202 $6.95 Million
Q4 2024

Feb 10, 2025
BUY
$10.55 - $11.6 $586,126 - $644,461
55,557 Added 10.71%
574,270 $6.1 Million
Q3 2024

Nov 08, 2024
BUY
$11.01 - $11.6 $336,839 - $354,890
30,594 Added 6.27%
518,713 $5.98 Million
Q2 2024

Aug 14, 2024
SELL
$10.6 - $11.13 $269,377 - $282,846
-25,413 Reduced 4.95%
488,119 $5.42 Million
Q1 2024

May 14, 2024
BUY
$10.91 - $11.27 $524,389 - $541,692
48,065 Added 10.33%
513,532 $5.65 Million
Q4 2023

Feb 14, 2024
BUY
$9.21 - $11.15 $396,020 - $479,438
42,999 Added 10.18%
465,467 $5.18 Million
Q2 2023

Aug 14, 2023
SELL
$10.32 - $11.16 $1.07 Million - $1.16 Million
-103,785 Reduced 19.72%
422,468 $4.58 Million
Q1 2023

May 12, 2023
BUY
$10.7 - $11.66 $342,432 - $373,154
32,003 Added 6.48%
526,253 $5.82 Million
Q4 2022

Feb 13, 2023
SELL
$9.95 - $11.19 $532,394 - $598,743
-53,507 Reduced 9.77%
494,250 $5.31 Million
Q3 2022

Nov 08, 2022
BUY
$10.7 - $12.94 $689,861 - $834,280
64,473 Added 13.34%
547,757 $5.88 Million
Q2 2022

Aug 08, 2022
BUY
$11.0 - $12.95 $3.1 Million - $3.64 Million
281,377 Added 139.36%
483,284 $5.79 Million
Q1 2022

May 17, 2022
BUY
$12.9 - $15.48 $281,981 - $338,377
21,859 Added 12.14%
201,907 $2.64 Million
Q4 2021

Feb 15, 2022
BUY
$15.03 - $16.33 $44,699 - $48,565
2,974 Added 1.68%
180,048 $2.78 Million
Q3 2021

Nov 12, 2021
BUY
$15.58 - $16.32 $239,838 - $251,230
15,394 Added 9.52%
177,074 $2.78 Million
Q2 2021

Jul 30, 2021
BUY
$15.02 - $16.01 $187,599 - $199,964
12,490 Added 8.37%
161,680 $2.58 Million
Q1 2021

May 07, 2021
BUY
$14.63 - $15.38 $114,816 - $120,702
7,848 Added 5.55%
149,190 $2.25 Million
Q4 2020

Feb 12, 2021
BUY
$14.04 - $15.0 $117,135 - $125,145
8,343 Added 6.27%
141,342 $2.12 Million
Q3 2020

Nov 16, 2020
BUY
$13.89 - $15.02 $129,496 - $140,031
9,323 Added 7.54%
132,999 $1.86 Million
Q2 2020

Aug 12, 2020
SELL
$12.55 - $14.15 $99,973 - $112,718
-7,966 Reduced 6.05%
123,676 $1.75 Million
Q1 2020

May 15, 2020
BUY
$11.15 - $14.69 $146,511 - $193,026
13,140 Added 11.09%
131,642 $1.76 Million
Q4 2019

Feb 14, 2020
SELL
$13.84 - $14.18 $95,260 - $97,600
-6,883 Reduced 5.49%
118,502 $1.66 Million
Q3 2019

Nov 14, 2019
BUY
$13.64 - $14.38 $39,024 - $41,141
2,861 Added 2.34%
125,385 $1.77 Million
Q2 2019

Aug 14, 2019
SELL
$13.23 - $13.67 $66,454 - $68,664
-5,023 Reduced 3.94%
122,524 $1.67 Million
Q1 2019

May 15, 2019
SELL
$12.6 - $13.29 $66,742 - $70,397
-5,297 Reduced 3.99%
127,547 $1.69 Million
Q4 2018

Jan 31, 2019
SELL
$12.19 - $12.78 $236,254 - $247,689
-19,381 Reduced 12.73%
132,844 $1.64 Million
Q3 2018

Nov 15, 2018
SELL
$12.51 - $13.23 $506,016 - $535,140
-40,449 Reduced 20.99%
152,225 $1.91 Million
Q2 2018

Aug 22, 2018
BUY
$13.0 - $13.32 $2.29 Million - $2.34 Million
175,797 Added 1041.64%
192,674 $2.54 Million
Q2 2018

Aug 15, 2018
SELL
$13.0 - $13.32 $3.9 Million - $4 Million
-299,942 Reduced 94.67%
16,877 $2.54 Million
Q1 2018

May 15, 2018
SELL
$13.05 - $14.36 $77,869 - $85,686
-5,967 Reduced 1.85%
316,819 $4.23 Million
Q4 2017

Feb 13, 2018
SELL
$14.2 - $14.93 $956,994 - $1.01 Million
-67,394 Reduced 17.27%
322,786 $4.58 Million
Q3 2017

Nov 07, 2017
BUY
$14.74 - $15.17 $5.75 Million - $5.92 Million
390,180
390,180 $5.78 Million

Others Institutions Holding MUC

# of Institutions
107
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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
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