A detailed history of Dakota Wealth Management transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 129,776 shares of MUC stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,776
Previous 134,276 3.35%
Holding current value
$1.43 Million
Previous $1.49 Million 0.34%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$11.01 - $11.6 $49,545 - $52,200
-4,500 Reduced 3.35%
129,776 $1.5 Million
Q4 2023

Jan 30, 2024

SELL
$9.21 - $11.15 $295,880 - $358,204
-32,126 Reduced 19.31%
134,276 $1.49 Million
Q3 2023

Oct 23, 2023

BUY
$9.56 - $10.9 $10,994 - $12,535
1,150 Added 0.7%
166,402 $1.59 Million
Q2 2023

Jul 31, 2023

BUY
$10.32 - $11.16 $253,944 - $274,614
24,607 Added 17.5%
165,252 $1.79 Million
Q1 2023

Apr 14, 2023

BUY
$10.7 - $11.66 $156,220 - $170,236
14,600 Added 11.58%
140,645 $1.56 Million
Q4 2022

Feb 07, 2023

BUY
$9.95 - $11.19 $1.25 Million - $1.41 Million
126,045 New
126,045 $1.35 Million
Q4 2020

Feb 12, 2021

SELL
$14.04 - $15.0 $195,507 - $208,875
-13,925 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$13.89 - $15.02 $630,606 - $681,908
-45,400 Reduced 76.53%
13,925 $195,000
Q1 2020

Apr 29, 2020

BUY
$11.15 - $14.69 $14,874 - $19,596
1,334 Added 2.3%
59,325 $791,000
Q4 2019

Feb 06, 2020

BUY
$13.84 - $14.18 $115,619 - $118,459
8,354 Added 16.83%
57,991 $811,000
Q3 2019

Nov 14, 2019

BUY
$13.64 - $14.38 $13,899 - $14,653
1,019 Added 2.1%
49,637 $701,000
Q2 2019

Aug 07, 2019

SELL
$13.23 - $13.67 $31,606 - $32,657
-2,389 Reduced 4.68%
48,618 $664,000
Q1 2019

Apr 18, 2019

BUY
$12.6 - $13.29 $175,228 - $184,824
13,907 Added 37.49%
51,007 $675,000
Q4 2018

Jan 22, 2019

BUY
$12.19 - $12.78 $452,249 - $474,138
37,100 New
37,100 $454,000

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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