A detailed history of Matisse Capital transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 78,600 shares of MUC stock, worth $845,736. This represents 0.44% of its overall portfolio holdings.

Number of Shares
78,600
Previous 78,600 -0.0%
Holding current value
$845,736
Previous $872,000 3.78%
% of portfolio
0.44%
Previous 0.43%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

BUY
$9.95 - $11.19 $782,070 - $879,534
78,600 New
78,600 $844,000
Q1 2020

May 07, 2020

SELL
$11.15 - $14.69 $4.73 Million - $6.23 Million
-424,215 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$13.84 - $14.18 $5.87 Million - $6.02 Million
424,215 New
424,215 $5.94 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
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital 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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.