A detailed history of Ci Private Wealth, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 17,710 shares of MUC stock, worth $196,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,710
Previous 16,650 6.37%
Holding current value
$196,581
Previous $185,000 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$10.91 - $11.27 $11,564 - $11,946
1,060 Added 6.37%
17,710 $194,000
Q4 2023

Feb 09, 2024

BUY
$9.21 - $11.15 $35,992 - $43,574
3,908 Added 30.67%
16,650 $185,000
Q3 2023

Nov 03, 2023

SELL
$9.56 - $10.9 $19,425 - $22,148
-2,032 Reduced 13.75%
12,742 $121,000
Q2 2023

Aug 10, 2023

BUY
$10.32 - $11.16 $36,656 - $39,640
3,552 Added 31.65%
14,774 $160,000
Q1 2023

May 15, 2023

SELL
$10.7 - $11.66 $18,232 - $19,868
-1,704 Reduced 13.18%
11,222 $124,000
Q4 2022

Feb 15, 2023

BUY
$9.95 - $11.19 $128,613 - $144,641
12,926 New
12,926 $138,000

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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