A detailed history of Landscape Capital Management, L.L.C. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 65,556 shares of MUC stock, worth $723,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares
65,556
Previous 116,236 43.6%
Holding current value
$723,738
Previous $1.29 Million 41.47%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$11.01 - $11.6 $557,986 - $587,888
-50,680 Reduced 43.6%
65,556 $755,000
Q2 2024

Aug 12, 2024

SELL
$10.6 - $11.13 $65,815 - $69,106
-6,209 Reduced 5.07%
116,236 $1.29 Million
Q1 2024

May 09, 2024

SELL
$10.91 - $11.27 $719,132 - $742,862
-65,915 Reduced 34.99%
122,445 $1.35 Million
Q4 2023

Feb 05, 2024

BUY
$9.21 - $11.15 $1.33 Million - $1.61 Million
144,505 Added 329.51%
188,360 $2.1 Million
Q3 2023

Nov 08, 2023

SELL
$9.56 - $10.9 $174,336 - $198,772
-18,236 Reduced 29.37%
43,855 $419,000
Q2 2023

Aug 11, 2023

BUY
$10.32 - $11.16 $74,881 - $80,976
7,256 Added 13.23%
62,091 $673,000
Q1 2023

May 10, 2023

SELL
$10.7 - $11.66 $573,541 - $624,999
-53,602 Reduced 49.43%
54,835 $606,000
Q4 2022

Feb 09, 2023

BUY
$9.95 - $11.19 $1.08 Million - $1.21 Million
108,437 New
108,437 $1.16 Million
Q2 2022

Aug 05, 2022

BUY
$11.0 - $12.95 $489,753 - $576,572
44,523 Added 286.82%
60,046 $719,000
Q1 2022

May 11, 2022

BUY
$12.9 - $15.48 $200,246 - $240,296
15,523 New
15,523 $203,000
Q1 2020

May 13, 2020

SELL
$11.15 - $14.69 $755,735 - $995,673
-67,779 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$13.84 - $14.18 $766,957 - $785,798
55,416 Added 448.24%
67,779 $948,000
Q3 2019

Nov 12, 2019

SELL
$13.64 - $14.38 $1.59 Million - $1.68 Million
-116,538 Reduced 90.41%
12,363 $175,000
Q2 2019

Aug 08, 2019

BUY
$13.23 - $13.67 $283,518 - $292,948
21,430 Added 19.94%
128,901 $1.76 Million
Q1 2019

May 15, 2019

SELL
$12.6 - $13.29 $1.34 Million - $1.41 Million
-106,386 Reduced 49.75%
107,471 $1.42 Million
Q4 2018

Feb 14, 2019

BUY
$12.19 - $12.78 $633,697 - $664,368
51,985 Added 32.11%
213,857 $2.64 Million
Q3 2018

Nov 14, 2018

BUY
$12.51 - $13.23 $669,785 - $708,334
53,540 Added 49.42%
161,872 $2.03 Million
Q2 2018

Aug 14, 2018

SELL
$13.0 - $13.32 $204,256 - $209,283
-15,712 Reduced 12.67%
108,332 $1.43 Million
Q1 2018

May 11, 2018

BUY
$13.05 - $14.36 $1.26 Million - $1.38 Million
96,196 Added 345.43%
124,044 $1.64 Million
Q4 2017

Feb 13, 2018

BUY
$14.2 - $14.93 $395,441 - $415,770
27,848 New
27,848 $395,000
Q3 2017

Nov 14, 2017

SELL
$14.74 - $15.17 $206,890 - $212,926
-14,036 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
14,036
14,036 $203,000

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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