A detailed history of Envestnet Asset Management Inc transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,662 shares of MUC stock, worth $138,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,662
Previous 117,136 89.19%
Holding current value
$138,902
Previous $1.3 Million 88.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$11.01 - $11.6 $1.15 Million - $1.21 Million
-104,474 Reduced 89.19%
12,662 $145,000
Q2 2024

Aug 08, 2024

BUY
$10.6 - $11.13 $319,643 - $335,625
30,155 Added 34.67%
117,136 $1.3 Million
Q1 2024

May 13, 2024

BUY
$10.91 - $11.27 $708,909 - $732,302
64,978 Added 295.31%
86,981 $957,000
Q4 2023

Feb 13, 2024

BUY
$9.21 - $11.15 $61,697 - $74,693
6,699 Added 43.77%
22,003 $244,000
Q3 2023

Nov 13, 2023

BUY
$9.56 - $10.9 $146,306 - $166,813
15,304 New
15,304 $146,000

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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