A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 285,039 shares of MUC stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
285,039
Previous 293,828 2.99%
Holding current value
$3.12 Million
Previous $3.26 Million 0.67%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 22, 2024

SELL
$11.01 - $11.6 $96,766 - $101,952
-8,789 Reduced 2.99%
285,039 $3.28 Million
Q2 2024

Jul 19, 2024

SELL
$10.6 - $11.13 $645,783 - $678,072
-60,923 Reduced 17.17%
293,828 $3.26 Million
Q1 2024

Apr 17, 2024

SELL
$10.91 - $11.27 $812,391 - $839,198
-74,463 Reduced 17.35%
354,751 $3.91 Million
Q4 2023

Jan 10, 2024

BUY
$9.21 - $11.15 $3,895 - $4,716
423 Added 0.1%
429,214 $4.78 Million
Q3 2023

Oct 27, 2023

SELL
$9.56 - $10.9 $922,903 - $1.05 Million
-96,538 Reduced 18.38%
428,791 $4.1 Million
Q2 2023

Aug 09, 2023

SELL
$10.32 - $11.16 $1.15 Million - $1.25 Million
-111,640 Reduced 17.53%
525,329 $5.7 Million
Q1 2023

Apr 20, 2023

SELL
$10.7 - $11.66 $166,684 - $181,639
-15,578 Reduced 2.39%
636,969 $7.05 Million
Q4 2022

Jan 12, 2023

SELL
$9.95 - $11.19 $645,327 - $725,749
-64,857 Reduced 9.04%
652,547 $7.01 Million
Q3 2022

Nov 14, 2022

BUY
$10.7 - $12.94 $90,190 - $109,071
8,429 Added 1.19%
717,404 $7.71 Million
Q2 2022

Jul 19, 2022

BUY
$11.0 - $12.95 $4.28 Million - $5.04 Million
389,196 Added 121.71%
708,975 $8.49 Million
Q1 2022

Apr 26, 2022

BUY
$12.9 - $15.48 $538,768 - $646,522
41,765 Added 15.02%
319,779 $4.18 Million
Q4 2021

Feb 14, 2022

BUY
$15.03 - $16.33 $718,945 - $781,129
47,834 Added 20.78%
278,014 $4.29 Million
Q3 2021

Nov 12, 2021

BUY
$15.58 - $16.32 $532,913 - $558,225
34,205 Added 17.45%
230,180 $3.61 Million
Q2 2021

Aug 13, 2021

BUY
$15.02 - $16.01 $277,043 - $295,304
18,445 Added 10.39%
195,975 $3.12 Million
Q1 2021

May 17, 2021

BUY
$14.63 - $15.38 $2.6 Million - $2.73 Million
177,530 New
177,530 $2.67 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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