A detailed history of Perigon Wealth Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,748 shares of MUC stock, worth $118,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,748
Previous 10,748 -0.0%
Holding current value
$118,550
Previous $119,000 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$10.6 - $11.13 $105,735 - $111,021
-9,975 Reduced 48.13%
10,748 $119,000
Q3 2023

Oct 30, 2023

SELL
$9.56 - $10.9 $181,515 - $206,958
-18,987 Reduced 47.81%
20,723 $198,000
Q2 2023

Aug 02, 2023

SELL
$10.32 - $11.16 $54,768 - $59,226
-5,307 Reduced 11.79%
39,710 $430,000
Q1 2023

May 03, 2023

BUY
$10.7 - $11.66 $481,681 - $524,898
45,017 New
45,017 $497,000

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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