A detailed history of Cetera Investment Advisers transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 90,448 shares of MUC stock, worth $994,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,448
Previous 91,358 1.0%
Holding current value
$994,023
Previous $1.01 Million 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$10.6 - $11.13 $9,646 - $10,128
-910 Reduced 1.0%
90,448 $1 Million
Q1 2024

May 24, 2024

BUY
$10.91 - $11.27 $158,685 - $163,922
14,545 Added 18.94%
91,358 $1.01 Million
Q1 2024

May 14, 2024

SELL
$10.91 - $11.27 $156,831 - $162,006
-14,375 Reduced 15.76%
76,813 $845,000
Q4 2023

Feb 13, 2024

BUY
$9.21 - $11.15 $5,553 - $6,723
603 Added 0.67%
91,188 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$9.56 - $10.9 $12,667 - $14,442
-1,325 Reduced 1.44%
90,585 $865,000
Q2 2023

Aug 09, 2023

BUY
$10.32 - $11.16 $11,878 - $12,845
1,151 Added 1.27%
91,910 $997,000
Q1 2023

May 15, 2023

BUY
$10.7 - $11.66 $37,332 - $40,681
3,489 Added 4.0%
90,759 $1 Million
Q4 2022

Feb 14, 2023

BUY
$9.95 - $11.19 $119 - $134
12 Added 0.01%
87,270 $937,000
Q3 2022

Nov 10, 2022

SELL
$10.7 - $12.94 $2,439 - $2,950
-228 Reduced 0.26%
87,258 $937,000
Q2 2022

Aug 11, 2022

BUY
$11.0 - $12.95 $541,849 - $637,904
49,259 Added 128.86%
87,486 $1.05 Million
Q1 2022

May 13, 2022

SELL
$12.9 - $15.48 $12,229 - $14,675
-948 Reduced 2.42%
38,227 $500,000
Q4 2021

Feb 14, 2022

BUY
$15.03 - $16.33 $45 - $48
3 Added 0.01%
39,175 $605,000
Q3 2021

Nov 16, 2021

BUY
$15.58 - $16.32 $11,778 - $12,337
756 Added 1.97%
39,172 $614,000
Q2 2021

Aug 13, 2021

SELL
$15.02 - $16.01 $4,445 - $4,738
-296 Reduced 0.76%
38,416 $612,000
Q1 2021

May 17, 2021

SELL
$14.63 - $15.38 $17,512 - $18,409
-1,197 Reduced 3.0%
38,712 $583,000
Q4 2020

Feb 17, 2021

SELL
$14.04 - $15.0 $61,312 - $65,505
-4,367 Reduced 9.86%
39,909 $599,000
Q3 2020

Nov 13, 2020

BUY
$13.89 - $15.02 $8,361 - $9,042
602 Added 1.38%
44,276 $619,000
Q2 2020

Aug 13, 2020

BUY
$12.55 - $14.15 $15,110 - $17,036
1,204 Added 2.83%
43,674 $617,000
Q1 2020

May 08, 2020

BUY
$11.15 - $14.69 $1,137 - $1,498
102 Added 0.24%
42,470 $566,000
Q4 2019

Feb 10, 2020

SELL
$13.84 - $14.18 $6,878 - $7,047
-497 Reduced 1.16%
42,368 $593,000
Q3 2019

Nov 06, 2019

BUY
$13.64 - $14.38 $54 - $57
4 Added 0.01%
42,865 $605,000
Q2 2019

Aug 12, 2019

BUY
$13.23 - $13.67 $43,883 - $45,343
3,317 Added 8.39%
42,861 $586,000
Q1 2019

May 06, 2019

SELL
$12.6 - $13.29 $5,040 - $5,316
-400 Reduced 1.0%
39,544 $525,000
Q4 2018

Feb 15, 2019

BUY
$12.19 - $12.78 $7,923 - $8,307
650 Added 1.65%
39,944 $493,000
Q3 2018

Nov 14, 2018

BUY
$12.51 - $13.23 $121,822 - $128,833
9,738 Added 32.95%
39,294 $493,000
Q2 2018

Aug 14, 2018

BUY
$13.0 - $13.32 $384,228 - $393,685
29,556 New
29,556 $390,000
Q1 2018

May 09, 2018

SELL
$13.05 - $14.36 $368,740 - $405,756
-28,256 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$14.2 - $14.93 $22,720 - $23,888
-1,600 Reduced 5.36%
28,256 $402,000
Q3 2017

Nov 16, 2017

SELL
$14.74 - $15.17 $1,739 - $1,790
-118 Reduced 0.39%
29,856 $442,000
Q2 2017

Aug 17, 2017

BUY
N/A
29,974
29,974 $434,000

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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