A detailed history of Hollencrest Capital Management transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 926,318 shares of MUC stock, worth $10.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
926,318
Previous 927,777 0.16%
Holding current value
$10.2 Million
Previous $10.3 Million 3.62%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Oct 31, 2024

SELL
$11.01 - $11.6 $16,063 - $16,924
-1,459 Reduced 0.16%
926,318 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$9.21 - $11.15 $4.05 Million - $4.91 Million
-440,232 Reduced 32.18%
927,777 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$9.56 - $10.9 $26,356 - $30,051
-2,757 Reduced 0.2%
1,368,009 $13.1 Million
Q4 2022

Feb 06, 2023

BUY
$9.95 - $11.19 $13.6 Million - $15.3 Million
1,370,766 New
1,370,766 $14.7 Million
Q3 2022

Oct 27, 2022

BUY
$10.7 - $12.94 $781 - $944
73 Added 0.01%
1,378,703 $14.8 Million
Q2 2022

Jul 21, 2022

BUY
$11.0 - $12.95 $14.9 Million - $17.6 Million
1,357,046 Added 6287.28%
1,378,630 $16.5 Million
Q4 2019

Jan 23, 2020

BUY
$13.84 - $14.18 $99,924 - $102,379
7,220 Added 50.26%
21,584 $302,000
Q4 2018

May 09, 2019

BUY
$12.19 - $12.78 $17,687 - $18,543
1,451 Added 11.24%
14,364 $177,000
Q4 2018

Jan 03, 2019

SELL
$12.19 - $12.78 $17,687 - $18,543
-1,451 Reduced 10.1%
12,913 $159,000
Q3 2018

May 09, 2019

SELL
$12.51 - $13.23 $16,625 - $17,582
-1,329 Reduced 8.47%
14,364 $190,000
Q3 2018

Oct 04, 2018

BUY
$12.51 - $13.23 $3,165 - $3,347
253 Added 1.64%
15,693 $197,000
Q2 2018

Jul 10, 2018

BUY
$13.0 - $13.32 $2,470 - $2,530
190 Added 1.25%
15,440 $0
Q4 2017

Jan 19, 2018

SELL
$14.2 - $14.93 $116,653 - $122,649
-8,215 Reduced 35.01%
15,250 $0
Q3 2017

Oct 10, 2017

BUY
$14.74 - $15.17 $345,874 - $355,964
23,465
23,465 $348,000

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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management 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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.