A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,314 shares of MUC stock, worth $596,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,314
Previous 64,145 15.33%
Holding current value
$596,910
Previous $712,000 12.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.01 - $11.6 $108,239 - $114,039
-9,831 Reduced 15.33%
54,314 $626,000
Q2 2024

Jul 31, 2024

BUY
$10.6 - $11.13 $89,750 - $94,237
8,467 Added 15.21%
64,145 $712,000
Q1 2024

Apr 29, 2024

BUY
$10.91 - $11.27 $1,363 - $1,408
125 Added 0.23%
55,678 $613,000
Q4 2023

Feb 06, 2024

SELL
$9.21 - $11.15 $54,808 - $66,353
-5,951 Reduced 9.68%
55,553 $618,000
Q3 2023

Oct 23, 2023

SELL
$9.56 - $10.9 $50,409 - $57,475
-5,273 Reduced 7.9%
61,504 $588,000
Q2 2023

Aug 10, 2023

SELL
$10.32 - $11.16 $27,482 - $29,719
-2,663 Reduced 3.83%
66,777 $725,000
Q1 2023

May 11, 2023

BUY
$10.7 - $11.66 $50,685 - $55,233
4,737 Added 7.32%
69,440 $768,000
Q4 2022

Feb 07, 2023

BUY
$9.95 - $11.19 $144,553 - $162,568
14,528 Added 28.95%
64,703 $694,000
Q3 2022

Nov 14, 2022

SELL
$10.7 - $12.94 $65,162 - $78,804
-6,090 Reduced 10.82%
50,175 $538,000
Q2 2022

Jul 19, 2022

BUY
$11.0 - $12.95 $319,869 - $376,573
29,079 Added 106.96%
56,265 $673,000
Q1 2022

May 04, 2022

SELL
$12.9 - $15.48 $9,507 - $11,408
-737 Reduced 2.64%
27,186 $355,000
Q4 2021

Jan 31, 2022

BUY
$15.03 - $16.33 $5,681 - $6,172
378 Added 1.37%
27,923 $431,000
Q3 2021

Oct 29, 2021

BUY
$15.58 - $16.32 $27,981 - $29,310
1,796 Added 6.98%
27,545 $431,000
Q2 2021

Aug 11, 2021

BUY
$15.02 - $16.01 $41,335 - $44,059
2,752 Added 11.97%
25,749 $410,000
Q1 2021

May 04, 2021

SELL
$14.63 - $15.38 $6,320 - $6,644
-432 Reduced 1.84%
22,997 $346,000
Q4 2020

Feb 11, 2021

SELL
$14.04 - $15.0 $5,349 - $5,715
-381 Reduced 1.6%
23,429 $351,000
Q3 2020

Nov 05, 2020

BUY
$13.89 - $15.02 $2,458 - $2,658
177 Added 0.75%
23,810 $332,000
Q2 2020

Aug 12, 2020

SELL
$12.55 - $14.15 $94,438 - $106,478
-7,525 Reduced 24.15%
23,633 $333,000
Q1 2020

May 11, 2020

BUY
$11.15 - $14.69 $34,932 - $46,023
3,133 Added 11.18%
31,158 $415,000
Q4 2019

Feb 05, 2020

BUY
$13.84 - $14.18 $13,618 - $13,953
984 Added 3.64%
28,025 $392,000
Q3 2019

Oct 30, 2019

BUY
$13.64 - $14.38 $93,529 - $98,603
6,857 Added 33.97%
27,041 $381,000
Q2 2019

Jul 19, 2019

BUY
$13.23 - $13.67 $2,063 - $2,132
156 Added 0.78%
20,184 $275,000
Q1 2019

May 13, 2019

SELL
$12.6 - $13.29 $23,196 - $24,466
-1,841 Reduced 8.42%
20,028 $265,000
Q4 2018

Feb 11, 2019

SELL
$12.19 - $12.78 $61,145 - $64,104
-5,016 Reduced 18.66%
21,869 $269,000
Q3 2018

Nov 06, 2018

SELL
$12.51 - $13.23 $3,815 - $4,035
-305 Reduced 1.12%
26,885 $337,000
Q2 2018

Jul 31, 2018

SELL
$13.0 - $13.32 $74,633 - $76,470
-5,741 Reduced 17.43%
27,190 $359,000
Q1 2018

May 14, 2018

BUY
$13.05 - $14.36 $2,140 - $2,355
164 Added 0.5%
32,931 $434,000
Q4 2017

Feb 12, 2018

BUY
$14.2 - $14.93 $465,291 - $489,211
32,767
32,767 $465,000

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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