A detailed history of Fort Point Capital Partners LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 42,180 shares of MUC stock, worth $468,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,180
Previous 56,459 25.29%
Holding current value
$468,198
Previous $628,000 26.11%
% of portfolio
0.06%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$10.91 - $11.27 $155,783 - $160,924
-14,279 Reduced 25.29%
42,180 $464,000
Q4 2023

Feb 09, 2024

BUY
$9.21 - $11.15 $189,329 - $229,210
20,557 Added 57.26%
56,459 $628,000
Q3 2023

Nov 08, 2023

BUY
$9.56 - $10.9 $179,919 - $205,138
18,820 Added 110.17%
35,902 $343,000
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $176,286 - $190,635
17,082 New
17,082 $185,000

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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