A detailed history of Cerity Partners LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 40,759 shares of MUC stock, worth $439,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,759
Previous 40,759 -0.0%
Holding current value
$439,789
Previous $452,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$10.32 - $11.16 $258,000 - $279,000
-25,000 Reduced 38.02%
40,759 $442,000
Q1 2023

May 11, 2023

BUY
$10.7 - $11.66 $90,393 - $98,503
8,448 Added 14.74%
65,759 $727,000
Q4 2022

Feb 15, 2023

BUY
$9.95 - $11.19 $570,244 - $641,310
57,311 New
57,311 $615,000

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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