A detailed history of Jfs Wealth Advisors, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 10,004 shares of MUC stock, worth $111,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,004
Previous 20,000 49.98%
Holding current value
$111,344
Previous $222,000 48.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$11.01 - $11.6 $110,055 - $115,953
-9,996 Reduced 49.98%
10,004 $115,000
Q2 2024

Jul 15, 2024

SELL
$10.6 - $11.13 $212,000 - $222,600
-20,000 Reduced 50.0%
20,000 $222,000
Q3 2023

Nov 02, 2023

SELL
$9.56 - $10.9 $95,600 - $109,000
-10,000 Reduced 20.0%
40,000 $382,000
Q2 2023

Aug 07, 2023

SELL
$10.32 - $11.16 $516,000 - $558,000
-50,000 Reduced 50.0%
50,000 $542,000
Q4 2022

Feb 13, 2023

SELL
$9.95 - $11.19 $1.34 Million - $1.51 Million
-135,000 Reduced 57.45%
100,000 $1.07 Million
Q3 2022

Oct 21, 2022

BUY
$10.7 - $12.94 $453,679 - $548,656
42,400 Added 22.01%
235,000 $2.52 Million
Q2 2022

Aug 02, 2022

BUY
$11.0 - $12.95 $225,500 - $265,475
20,500 Added 11.91%
192,600 $2.31 Million
Q1 2022

May 02, 2022

BUY
$12.9 - $15.48 $593,400 - $712,080
46,000 Added 36.48%
172,100 $2.25 Million
Q4 2021

Feb 03, 2022

BUY
$15.03 - $16.33 $201,657 - $219,099
13,417 Added 11.91%
126,100 $1.95 Million
Q3 2021

Nov 09, 2021

BUY
$15.58 - $16.32 $196,043 - $205,354
12,583 Added 12.57%
112,683 $1.77 Million
Q2 2021

Aug 04, 2021

SELL
$15.02 - $16.01 $121,662 - $129,681
-8,100 Reduced 7.49%
100,100 $1.6 Million
Q1 2021

Apr 28, 2021

SELL
$14.63 - $15.38 $339,342 - $356,739
-23,195 Reduced 17.65%
108,200 $1.63 Million
Q4 2020

Feb 01, 2021

SELL
$14.04 - $15.0 $14,110 - $15,075
-1,005 Reduced 0.76%
131,395 $1.97 Million
Q3 2020

Oct 28, 2020

BUY
$13.89 - $15.02 $144,456 - $156,208
10,400 Added 8.52%
132,400 $1.85 Million
Q2 2020

Aug 05, 2020

BUY
$12.55 - $14.15 $225,900 - $254,700
18,000 Added 17.31%
122,000 $1.72 Million
Q1 2020

Apr 29, 2020

SELL
$11.15 - $14.69 $1.17 Million - $1.54 Million
-105,000 Reduced 50.24%
104,000 $1.39 Million
Q4 2019

Feb 03, 2020

BUY
$13.84 - $14.18 $124,560 - $127,620
9,000 Added 4.5%
209,000 $2.92 Million
Q3 2019

Oct 31, 2019

BUY
$13.64 - $14.38 $375,100 - $395,450
27,500 Added 15.94%
200,000 $2.82 Million
Q2 2019

Aug 06, 2019

BUY
$13.23 - $13.67 $297,675 - $307,575
22,500 Added 15.0%
172,500 $2.36 Million
Q4 2018

Jan 28, 2019

SELL
$12.19 - $12.78 $487,600 - $511,200
-40,000 Reduced 21.05%
150,000 $1.85 Million
Q3 2018

Nov 09, 2018

SELL
$12.51 - $13.23 $125,100 - $132,300
-10,000 Reduced 5.0%
190,000 $2.39 Million
Q1 2018

Apr 26, 2018

SELL
$13.05 - $14.36 $1.31 Million - $1.44 Million
-100,000 Reduced 33.33%
200,000 $2.64 Million
Q4 2017

Jan 31, 2018

SELL
$14.2 - $14.93 $99,400 - $104,510
-7,000 Reduced 2.28%
300,000 $4.26 Million
Q3 2017

Oct 20, 2017

BUY
$14.74 - $15.17 $4.53 Million - $4.66 Million
307,000
307,000 $4.55 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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