A detailed history of Choreo, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Choreo, LLC holds 43,307 shares of MUC stock, worth $459,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,307
Previous 41,135 5.28%
Holding current value
$459,054
Previous $456,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$11.01 - $11.6 $23,913 - $25,195
2,172 Added 5.28%
43,307 $498,000
Q2 2024

Aug 06, 2024

BUY
$10.6 - $11.13 $23,977 - $25,176
2,262 Added 5.82%
41,135 $456,000
Q1 2024

May 02, 2024

BUY
$10.91 - $11.27 $424,104 - $438,098
38,873 New
38,873 $427,000

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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