Bank Of America Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 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 Million

Previous $16.9 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

100

Shares Held

27.2M

Call Options Held

Put Options Held

View Full List

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...

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Bank Of America Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History