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 $3.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
285,039
Previous 293,828 2.99%
Holding current value
$3.17 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.