A detailed history of Logan Stone Capital, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 90,326 shares of MUC stock, worth $999,908. This represents 0.3% of its overall portfolio holdings.

Number of Shares
90,326
Previous 99,295 9.03%
Holding current value
$999,908
Previous $1.1 Million 5.63%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$11.01 - $11.6 $98,748 - $104,040
-8,969 Reduced 9.03%
90,326 $1.04 Million
Q2 2024

Aug 14, 2024

SELL
$10.6 - $11.13 $753,744 - $791,432
-71,108 Reduced 41.73%
99,295 $1.1 Million
Q1 2024

May 15, 2024

SELL
$10.91 - $11.27 $12.5 Million - $13 Million
-1,149,520 Reduced 87.09%
170,403 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $1.09 Million - $1.32 Million
118,688 Added 9.88%
1,319,923 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$9.56 - $10.9 $429,951 - $490,216
44,974 Added 3.89%
1,201,235 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $3.45 Million - $3.73 Million
334,221 Added 40.66%
1,156,261 $12.5 Million
Q1 2023

May 15, 2023

BUY
$10.7 - $11.66 $1.3 Million - $1.41 Million
121,141 Added 17.28%
822,040 $9.09 Million
Q4 2022

Feb 14, 2023

BUY
$9.95 - $11.19 $6.97 Million - $7.84 Million
700,899 New
700,899 $7.53 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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