A detailed history of Diligent Investors, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 173,653 shares of MUC stock, worth $2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
173,653
Previous 188,706 7.98%
Holding current value
$2 Million
Previous $2.08 Million 7.22%
% of portfolio
0.52%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$10.6 - $11.13 $159,561 - $167,539
-15,053 Reduced 7.98%
173,653 $1.93 Million
Q1 2024

May 03, 2024

SELL
$10.91 - $11.27 $38,894 - $40,177
-3,565 Reduced 1.85%
188,706 $2.08 Million
Q4 2023

Jan 10, 2024

SELL
$9.21 - $11.15 $278,501 - $337,164
-30,239 Reduced 13.59%
192,271 $2.14 Million
Q3 2023

Nov 03, 2023

SELL
$9.56 - $10.9 $41,949 - $47,829
-4,388 Reduced 1.93%
222,510 $2.13 Million
Q2 2023

Jul 24, 2023

BUY
$10.32 - $11.16 $4,189 - $4,530
406 Added 0.18%
226,898 $2.46 Million
Q1 2023

May 10, 2023

SELL
$10.7 - $11.66 $45,849 - $49,963
-4,285 Reduced 1.86%
226,492 $2.51 Million
Q4 2022

Jan 20, 2023

BUY
$9.95 - $11.19 $134,782 - $151,579
13,546 Added 6.24%
230,777 $0
Q3 2022

Oct 14, 2022

BUY
$10.7 - $12.94 $304,265 - $367,961
28,436 Added 15.06%
217,231 $2.33 Million
Q2 2022

Jul 13, 2022

BUY
$11.0 - $12.95 $1.21 Million - $1.42 Million
109,599 Added 138.39%
188,795 $2.26 Million
Q1 2022

Apr 26, 2022

BUY
$12.9 - $15.48 $327,905 - $393,486
25,419 Added 47.27%
79,196 $1.04 Million
Q4 2021

Jan 21, 2022

BUY
$15.03 - $16.33 $13,857 - $15,056
922 Added 1.74%
53,777 $830,000
Q2 2021

Aug 12, 2021

BUY
$15.02 - $16.01 $2,177 - $2,321
145 Added 0.28%
52,855 $842,000
Q1 2021

Apr 23, 2021

BUY
$14.63 - $15.38 $16,795 - $17,656
1,148 Added 2.23%
52,710 $793,000
Q4 2020

Feb 09, 2021

BUY
$14.04 - $15.0 $2,091 - $2,235
149 Added 0.29%
51,562 $773,000
Q3 2020

Nov 09, 2020

BUY
$13.89 - $15.02 $1,819 - $1,967
131 Added 0.26%
51,413 $719,000
Q2 2020

Jul 09, 2020

BUY
$12.55 - $14.15 $132,967 - $149,919
10,595 Added 26.04%
51,282 $725,000
Q1 2020

Apr 29, 2020

BUY
$11.15 - $14.69 $98,777 - $130,138
8,859 Added 27.83%
40,687 $542,000
Q4 2019

Jan 13, 2020

SELL
$13.84 - $14.18 $87,870 - $90,028
-6,349 Reduced 16.63%
31,828 $445,000
Q3 2019

Oct 22, 2019

BUY
$13.64 - $14.38 $1,691 - $1,783
124 Added 0.33%
38,177 $539,000
Q2 2019

Aug 01, 2019

BUY
$13.23 - $13.67 $1,812 - $1,872
137 Added 0.36%
38,053 $519,000
Q1 2019

May 10, 2019

SELL
$12.6 - $13.29 $42,235 - $44,548
-3,352 Reduced 8.12%
37,916 $502,000
Q4 2018

Jan 17, 2019

BUY
$12.19 - $12.78 $22,941 - $24,051
1,882 Added 4.78%
41,268 $509,000
Q3 2018

Oct 26, 2018

BUY
$12.51 - $13.23 $31,712 - $33,538
2,535 Added 6.88%
39,386 $495,000
Q2 2018

Jul 23, 2018

BUY
$13.0 - $13.32 $39,390 - $40,359
3,030 Added 8.96%
36,851 $486,000
Q1 2018

Apr 23, 2018

BUY
$13.05 - $14.36 $130,212 - $143,284
9,978 Added 41.85%
33,821 $446,000
Q4 2017

Feb 12, 2018

BUY
$14.2 - $14.93 $411 - $432
29 Added 0.12%
23,843 $339,000
Q3 2017

Nov 09, 2017

BUY
$14.74 - $15.17 $34,521 - $35,528
2,342 Added 10.91%
23,814 $353,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,472
21,472 $310,000

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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