Guggenheim Capital LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,277,172 shares of MUC stock, worth $14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,277,172
Previous 924,814 38.1%
Holding current value
$14 Million
Previous $10.3 Million 43.33%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$11.01 - $11.6 $3.88 Million - $4.09 Million
352,358 Added 38.1%
1,277,172 $14.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.6 - $11.13 $2.53 Million - $2.66 Million
238,957 Added 34.84%
924,814 $10.3 Million
Q1 2024

May 14, 2024
BUY
$10.91 - $11.27 $1.15 Million - $1.18 Million
105,141 Added 18.11%
685,857 $7.55 Million
Q4 2023

Feb 14, 2024
BUY
$9.21 - $11.15 $1.01 Million - $1.23 Million
110,196 Added 23.42%
580,716 $6.46 Million
Q3 2023

Nov 14, 2023
SELL
$9.56 - $10.9 $396,740 - $452,350
-41,500 Reduced 8.11%
470,520 $4.5 Million
Q2 2023

Aug 11, 2023
SELL
$10.32 - $11.16 $342,366 - $370,233
-33,175 Reduced 6.08%
512,020 $5.56 Million
Q1 2023

May 10, 2023
SELL
$10.7 - $11.66 $1.05 Million - $1.15 Million
-98,591 Reduced 15.31%
545,195 $6.03 Million
Q4 2022

Feb 14, 2023
SELL
$9.95 - $11.19 $15.8 Million - $17.8 Million
-1,587,770 Reduced 71.15%
643,786 $6.91 Million
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $1.5 Million - $1.81 Million
-139,729 Reduced 5.89%
2,231,556 $24 Million
Q2 2022

Aug 15, 2022
BUY
$11.0 - $12.95 $13.1 Million - $15.4 Million
1,192,404 Added 101.15%
2,371,285 $28.4 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $15.48 $572,385 - $686,863
44,371 Added 3.91%
1,178,881 $15.4 Million
Q4 2021

Feb 14, 2022
SELL
$15.03 - $16.33 $396,190 - $430,458
-26,360 Reduced 2.27%
1,134,510 $17.5 Million
Q3 2021

Nov 15, 2021
SELL
$15.58 - $16.32 $908,765 - $951,929
-58,329 Reduced 4.78%
1,160,870 $18.2 Million
Q2 2021

Aug 13, 2021
BUY
$15.02 - $16.01 $525,820 - $560,478
35,008 Added 2.96%
1,219,199 $19.4 Million
Q1 2021

May 13, 2021
BUY
$14.63 - $15.38 $38,228 - $40,187
2,613 Added 0.22%
1,184,191 $17.8 Million
Q4 2020

Feb 16, 2021
SELL
$14.04 - $15.0 $321,052 - $343,005
-22,867 Reduced 1.9%
1,181,578 $17.7 Million
Q3 2020

Nov 13, 2020
BUY
$13.89 - $15.02 $11 Million - $11.9 Million
794,643 Added 193.91%
1,204,445 $16.8 Million
Q2 2020

Aug 14, 2020
BUY
$12.55 - $14.15 $115,911 - $130,689
9,236 Added 2.31%
409,802 $5.79 Million
Q1 2020

Jun 02, 2020
SELL
$11.15 - $14.69 $568,449 - $748,925
-50,982 Reduced 11.29%
400,566 $5.34 Million
Q4 2019

Feb 14, 2020
BUY
$13.84 - $14.18 $116,878 - $119,750
8,445 Added 1.91%
451,548 $6.32 Million
Q3 2019

Nov 14, 2019
BUY
$13.64 - $14.38 $322,054 - $339,526
23,611 Added 5.63%
443,103 $6.26 Million
Q2 2019

Aug 14, 2019
SELL
$13.23 - $13.67 $321,475 - $332,167
-24,299 Reduced 5.48%
419,492 $5.73 Million
Q1 2019

May 15, 2019
SELL
$12.6 - $13.29 $137,289 - $144,807
-10,896 Reduced 2.4%
443,791 $5.88 Million
Q4 2018

Feb 14, 2019
SELL
$12.19 - $12.78 $221,626 - $232,353
-18,181 Reduced 3.84%
454,687 $5.61 Million
Q3 2018

Nov 14, 2018
SELL
$12.51 - $13.23 $19,515 - $20,638
-1,560 Reduced 0.33%
472,868 $5.94 Million
Q2 2018

Aug 14, 2018
BUY
$13.0 - $13.32 $172,510 - $176,756
13,270 Added 2.88%
474,428 $6.26 Million
Q1 2018

May 15, 2018
SELL
$13.05 - $14.36 $56,336 - $61,992
-4,317 Reduced 0.93%
461,158 $6.08 Million
Q4 2017

Feb 14, 2018
SELL
$14.2 - $14.93 $405,594 - $426,445
-28,563 Reduced 5.78%
465,475 $6.61 Million
Q3 2017

Nov 14, 2017
BUY
$14.74 - $15.17 $7.28 Million - $7.49 Million
494,038
494,038 $7.32 Million

Others Institutions Holding MUC

# of Institutions
99
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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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