A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,892 shares of MUC stock, worth $131,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,892
Previous 13,979 14.93%
Holding current value
$131,287
Previous $155,000 12.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.01 - $11.6 $22,977 - $24,209
-2,087 Reduced 14.93%
11,892 $136,000
Q2 2024

Jul 19, 2024

BUY
$10.6 - $11.13 $11,045 - $11,597
1,042 Added 8.05%
13,979 $155,000
Q3 2023

Oct 24, 2023

SELL
$9.56 - $10.9 $7,648 - $8,720
-800 Reduced 5.82%
12,937 $123,000
Q2 2023

Jul 25, 2023

BUY
$10.32 - $11.16 $35,428 - $38,312
3,433 Added 33.32%
13,737 $149,000
Q1 2023

Apr 14, 2023

SELL
$10.7 - $11.66 $24,021 - $26,176
-2,245 Reduced 17.89%
10,304 $113,000
Q4 2022

Feb 08, 2023

SELL
$9.95 - $11.19 $112,385 - $126,391
-11,295 Reduced 47.37%
12,549 $134,000
Q3 2022

Oct 25, 2022

BUY
$10.7 - $12.94 $17,237 - $20,846
1,611 Added 7.25%
23,844 $256,000
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $125,686 - $147,966
11,426 Added 105.73%
22,233 $266,000
Q1 2021

May 14, 2021

SELL
$14.63 - $15.38 $51,205 - $53,830
-3,500 Reduced 24.46%
10,807 $163,000
Q4 2020

Feb 12, 2021

SELL
$14.04 - $15.0 $5,616 - $6,000
-400 Reduced 2.72%
14,307 $215,000
Q2 2020

Jul 17, 2020

BUY
$12.55 - $14.15 $51,166 - $57,689
4,077 Added 38.35%
14,707 $208,000
Q3 2019

Nov 07, 2019

SELL
$13.64 - $14.38 $190,960 - $201,320
-14,000 Reduced 56.84%
10,630 $150,000
Q3 2018

Nov 14, 2018

SELL
$12.51 - $13.23 $128,340 - $135,726
-10,259 Reduced 29.4%
24,630 $309,000
Q1 2018

Apr 16, 2018

SELL
$13.05 - $14.36 $19,575 - $21,540
-1,500 Reduced 4.12%
34,889 $460,000
Q3 2017

Oct 26, 2017

BUY
$14.74 - $15.17 $302,170 - $310,985
20,500 Added 129.02%
36,389 $539,000
Q2 2017

Aug 15, 2017

BUY
N/A
15,889
15,889 $229,000

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...
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