A detailed history of Nine Masts Capital LTD transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Nine Masts Capital LTD holds 79,816 shares of MUC stock, worth $846,049. This represents 0.27% of its overall portfolio holdings.

Number of Shares
79,816
Previous 62,507 27.69%
Holding current value
$846,049
Previous $693,000 32.61%
% of portfolio
0.27%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$11.01 - $11.6 $190,572 - $200,784
17,309 Added 27.69%
79,816 $919,000
Q2 2024

Aug 07, 2024

SELL
$10.6 - $11.13 $780,372 - $819,390
-73,620 Reduced 54.08%
62,507 $693,000
Q1 2024

May 08, 2024

BUY
$10.91 - $11.27 $1.49 Million - $1.53 Million
136,127 New
136,127 $1.5 Million
Q4 2018

Feb 14, 2019

SELL
$12.19 - $12.78 $668,012 - $700,344
-54,800 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$12.51 - $13.23 $596,727 - $631,071
47,700 Added 671.83%
54,800 $688,000
Q2 2018

Aug 13, 2018

BUY
$13.0 - $13.32 $92,300 - $94,572
7,100 New
7,100 $94,000

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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