A detailed history of Evoke Wealth, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 151,503 shares of MUC stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
151,503
Previous 35,371 328.33%
Holding current value
$1.61 Million
Previous $394 Million 344.46%
% of portfolio
0.05%
Previous 0.46%

Shares

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

Nov 13, 2024

BUY
$11.01 - $11.6 $1.28 Million - $1.35 Million
116,132 Added 328.33%
151,503 $1.75 Billion
Q2 2024

Aug 13, 2024

SELL
$10.6 - $11.13 $767,111 - $805,466
-72,369 Reduced 67.17%
35,371 $394 Million
Q3 2023

Nov 13, 2023

SELL
$9.56 - $10.9 $248 - $283
-26 Reduced 0.02%
107,740 $1.03 Million
Q2 2023

Aug 09, 2023

BUY
$10.32 - $11.16 $23,736 - $25,668
2,300 Added 2.18%
107,766 $1.17 Million
Q1 2023

May 08, 2023

BUY
$10.7 - $11.66 $42,618 - $46,441
3,983 Added 3.92%
105,466 $1.17 Million
Q4 2022

Feb 10, 2023

BUY
$9.95 - $11.19 $24,347 - $27,381
2,447 Added 2.47%
101,483 $1.09 Million
Q3 2022

Nov 07, 2022

BUY
$10.7 - $12.94 $1,016 - $1,229
95 Added 0.1%
99,036 $1.07 Million
Q2 2022

Aug 04, 2022

BUY
$11.0 - $12.95 $1.09 Million - $1.28 Million
98,941 New
98,941 $1.19 Million
Q4 2019

Feb 07, 2020

SELL
$13.84 - $14.18 $3,639 - $3,729
-263 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$13.64 - $14.38 $3,587 - $3,781
263 New
263 $3.73 Million

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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