A detailed history of Bank Of America Corp transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,512,110 shares of MUC stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512,110
Previous 1,519,257 0.47%
Holding current value
$16.6 Million
Previous $16.9 Million 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.01 - $11.6 $78,688 - $82,905
-7,147 Reduced 0.47%
1,512,110 $17.4 Million
Q2 2024

Aug 14, 2024

BUY
$10.6 - $11.13 $76,404 - $80,225
7,208 Added 0.48%
1,519,257 $16.9 Million
Q1 2024

May 15, 2024

BUY
$10.91 - $11.27 $750,062 - $774,812
68,750 Added 4.76%
1,512,049 $16.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $950,757 - $1.15 Million
103,231 Added 7.7%
1,443,299 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $72,683 - $78,599
7,043 Added 0.53%
1,340,068 $14.5 Million
Q1 2023

May 12, 2023

SELL
$10.7 - $11.66 $792,645 - $863,761
-74,079 Reduced 5.26%
1,333,025 $14.7 Million
Q4 2022

Feb 10, 2023

SELL
$9.95 - $11.19 $2.94 Million - $3.31 Million
-295,770 Reduced 17.37%
1,407,104 $15.1 Million
Q3 2022

Nov 14, 2022

SELL
$10.7 - $12.94 $294,068 - $355,630
-27,483 Reduced 1.59%
1,702,874 $18.3 Million
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $11.1 Million - $13 Million
1,007,467 Added 139.37%
1,730,357 $20.7 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $15.48 $419,353 - $503,223
32,508 Added 4.71%
722,890 $9.46 Million
Q4 2021

Feb 08, 2022

BUY
$15.03 - $16.33 $353,460 - $384,032
23,517 Added 3.53%
690,382 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$15.58 - $16.32 $262,819 - $275,302
16,869 Added 2.6%
666,865 $10.4 Million
Q2 2021

Sep 13, 2021

BUY
$15.02 - $16.01 $9.76 Million - $10.4 Million
649,996 New
649,996 $10.4 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
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