A detailed history of Perennial Investment Advisors, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 67,961 shares of MUC stock, worth $720,386. This represents 0.1% of its overall portfolio holdings.

Number of Shares
67,961
Previous 52,211 30.17%
Holding current value
$720,386
Previous $579,000 35.06%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$11.01 - $11.6 $173,407 - $182,700
15,750 Added 30.17%
67,961 $782,000
Q2 2024

Aug 09, 2024

BUY
$10.6 - $11.13 $256,732 - $269,568
24,220 Added 86.53%
52,211 $579,000
Q1 2024

May 14, 2024

BUY
$10.91 - $11.27 $159,286 - $164,542
14,600 Added 109.03%
27,991 $308,000
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $123,331 - $149,309
13,391 New
13,391 $149,000
Q1 2023

May 11, 2023

BUY
$10.7 - $11.66 $127,233 - $138,649
11,891 New
11,891 $131,000

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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