Raymond James & Associates Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 14,736 shares of MUC stock, worth $162,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,736
Previous 19,202 23.26%
Holding current value
$162,243
Previous $211,000 22.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
$10.6 - $11.13 $47,339 - $49,706
-4,466 Reduced 23.26%
14,736 $163,000
Q4 2023

Jan 16, 2024
SELL
$9.21 - $11.15 $10,232 - $12,387
-1,111 Reduced 5.47%
19,202 $213,000
Q3 2023

Oct 24, 2023
SELL
$9.56 - $10.9 $119,739 - $136,522
-12,525 Reduced 38.14%
20,313 $194,000
Q1 2023

Apr 14, 2023
SELL
$10.7 - $11.66 $90,425 - $98,538
-8,451 Reduced 20.47%
32,838 $363,000
Q4 2022

Feb 08, 2023
SELL
$9.95 - $11.19 $16,546 - $18,608
-1,663 Reduced 3.87%
41,289 $443,000
Q3 2022

Oct 25, 2022
BUY
$10.7 - $12.94 $21,624 - $26,151
2,021 Added 4.94%
42,952 $461,000
Q2 2022

Aug 12, 2022
BUY
$11.0 - $12.95 $289,630 - $340,973
26,330 Added 180.33%
40,931 $490,000
Q1 2021

May 14, 2021
BUY
$14.63 - $15.38 $14,630 - $15,380
1,000 Added 7.35%
14,601 $220,000
Q4 2020

Feb 12, 2021
BUY
$14.04 - $15.0 $7,216 - $7,710
514 Added 3.93%
13,601 $204,000
Q3 2020

Nov 04, 2020
SELL
$13.89 - $15.02 $74,325 - $80,372
-5,351 Reduced 29.02%
13,087 $183,000
Q1 2020

Apr 21, 2020
SELL
$11.15 - $14.69 $43,406 - $57,188
-3,893 Reduced 17.43%
18,438 $246,000
Q4 2019

Feb 12, 2020
BUY
$13.84 - $14.18 $3,238 - $3,318
234 Added 1.06%
22,331 $312,000
Q3 2019

Nov 07, 2019
BUY
$13.64 - $14.38 $26,693 - $28,141
1,957 Added 9.72%
22,097 $312,000
Q2 2019

Aug 06, 2019
BUY
$13.23 - $13.67 $40,364 - $41,707
3,051 Added 17.85%
20,140 $275,000
Q4 2018

Feb 11, 2019
BUY
$12.19 - $12.78 $45,029 - $47,209
3,694 Added 27.58%
17,089 $211,000
Q3 2018

Nov 14, 2018
BUY
$12.51 - $13.23 $167,571 - $177,215
13,395 New
13,395 $168,000
Q2 2018

Aug 14, 2018
SELL
$13.0 - $13.32 $174,863 - $179,167
-13,451 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$13.05 - $14.36 $175,535 - $193,156
13,451 New
13,451 $177,000
Q3 2017

Nov 13, 2017
SELL
$14.74 - $15.17 $188,539 - $194,039
-12,791 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
12,791
12,791 $185,000

Others Institutions Holding MUC

# of Institutions
104
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email