A detailed history of Creative Planning transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 16,493 shares of MUC stock, worth $181,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,493
Previous 57,242 71.19%
Holding current value
$181,917
Previous $635,000 70.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$11.01 - $11.6 $448,646 - $472,688
-40,749 Reduced 71.19%
16,493 $189,000
Q2 2024

Aug 15, 2024

BUY
$10.6 - $11.13 $405,492 - $425,767
38,254 Added 201.46%
57,242 $635,000
Q1 2024

May 10, 2024

SELL
$10.91 - $11.27 $141 - $146
-13 Reduced 0.07%
18,988 $209,000
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $119 - $144
13 Added 0.07%
19,001 $211,000
Q3 2023

Nov 16, 2023

SELL
$9.56 - $10.9 $16,557 - $18,878
-1,732 Reduced 8.36%
18,988 $181,000
Q1 2023

May 15, 2023

SELL
$10.7 - $11.66 $1,936 - $2,110
-181 Reduced 0.87%
20,720 $229,000
Q4 2022

Feb 10, 2023

SELL
$9.95 - $11.19 $60,714 - $68,281
-6,102 Reduced 22.6%
20,901 $224,000
Q3 2022

Nov 03, 2022

SELL
$10.7 - $12.94 $31,136 - $37,655
-2,910 Reduced 9.73%
27,003 $290,000
Q2 2022

Aug 15, 2022

BUY
$11.0 - $12.95 $321,343 - $378,308
29,213 Added 4173.29%
29,913 $358,000
Q1 2022

May 16, 2022

BUY
$12.9 - $15.48 $9,030 - $10,836
700 New
700 $9,000
Q3 2021

Nov 10, 2021

SELL
$15.58 - $16.32 $168,419 - $176,419
-10,810 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$15.02 - $16.01 $30,040 - $32,020
-2,000 Reduced 15.61%
10,810 $172,000
Q1 2021

Apr 30, 2021

BUY
$14.63 - $15.38 $187,410 - $197,017
12,810 New
12,810 $193,000

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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