A detailed history of Allianz Asset Management Gmb H transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 493,729 shares of MUC stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
493,729
Previous 493,729 -0.0%
Holding current value
$5.69 Million
Previous $5.44 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$10.91 - $11.27 $801,885 - $828,345
73,500 Added 17.49%
493,729 $5.44 Million
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $2.38 Million - $2.8 Million
216,063 Added 105.83%
420,229 $5.03 Million
Q2 2021

Aug 16, 2021

BUY
$15.02 - $16.01 $2.4 Million - $2.56 Million
159,700 Added 359.15%
204,166 $3.25 Million
Q1 2020

May 14, 2020

BUY
$11.15 - $14.69 $495,795 - $653,205
44,466 New
44,466 $593,000

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
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