A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,878 shares of MUC stock, worth $302,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,878
Previous 25,419 9.67%
Holding current value
$302,476
Previous $282,000 13.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.01 - $11.6 $27,073 - $28,524
2,459 Added 9.67%
27,878 $321,000
Q2 2024

Aug 14, 2024

SELL
$10.6 - $11.13 $285,956 - $300,254
-26,977 Reduced 51.49%
25,419 $282,000
Q1 2024

May 15, 2024

BUY
$10.91 - $11.27 $294,820 - $304,549
27,023 Added 106.5%
52,396 $576,000
Q4 2023

Feb 13, 2024

BUY
$9.21 - $11.15 $12,267 - $14,851
1,332 Added 5.54%
25,373 $282,000
Q3 2023

Nov 15, 2023

SELL
$9.56 - $10.9 $5,898 - $6,725
-617 Reduced 2.5%
24,041 $229,000
Q2 2023

Aug 15, 2023

SELL
$10.32 - $11.16 $167,700 - $181,350
-16,250 Reduced 39.72%
24,658 $267,000
Q1 2023

May 03, 2023

BUY
$10.7 - $11.66 $437,715 - $476,987
40,908 New
40,908 $452,000

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 Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.