A detailed history of Intellectus Partners, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 83,226 shares of MUC stock, worth $882,195. This represents 0.25% of its overall portfolio holdings.

Number of Shares
83,226
Previous 79,232 5.04%
Holding current value
$882,195
Previous $879,000 8.99%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 06, 2024

BUY
$11.01 - $11.6 $43,973 - $46,330
3,994 Added 5.04%
83,226 $958,000
Q2 2024

Jul 18, 2024

SELL
$10.6 - $11.13 $57,229 - $60,090
-5,399 Reduced 6.38%
79,232 $879,000
Q1 2024

May 03, 2024

BUY
$10.91 - $11.27 $923,324 - $953,791
84,631 New
84,631 $931,000
Q3 2023

Oct 25, 2023

BUY
$9.56 - $10.9 $7,208 - $8,218
754 Added 0.65%
116,788 $1.12 Million
Q2 2023

Jul 31, 2023

BUY
$10.32 - $11.16 $98,174 - $106,165
9,513 Added 8.93%
116,034 $1.26 Million
Q1 2023

May 04, 2023

SELL
$10.7 - $11.66 $9,437 - $10,284
-882 Reduced 0.82%
106,521 $1.18 Million
Q4 2022

Feb 02, 2023

SELL
$9.95 - $11.19 $262,510 - $295,225
-26,383 Reduced 19.72%
107,403 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$10.7 - $12.94 $47,368 - $57,285
4,427 Added 3.42%
133,786 $1.44 Million
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $1.01 Million - $1.19 Million
91,988 Added 246.15%
129,359 $1.56 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $15.48 $482,085 - $578,503
37,371 New
37,371 $490,000

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
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