A detailed history of Rb Capital Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 29,349 shares of MUC stock, worth $322,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,349
Previous 30,039 2.3%
Holding current value
$322,839
Previous $333,000 1.5%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 15, 2024

SELL
$11.01 - $11.6 $7,596 - $8,004
-690 Reduced 2.3%
29,349 $338,000
Q2 2024

Aug 13, 2024

BUY
$10.6 - $11.13 $3,932 - $4,129
371 Added 1.25%
30,039 $333,000
Q1 2024

May 13, 2024

BUY
$10.91 - $11.27 $4,942 - $5,105
453 Added 1.55%
29,668 $326,000
Q4 2023

Feb 05, 2024

SELL
$9.21 - $11.15 $50,240 - $60,823
-5,455 Reduced 15.73%
29,215 $325,000
Q3 2023

Nov 15, 2023

SELL
$9.56 - $10.9 $2,495 - $2,844
-261 Reduced 0.75%
34,670 $331,000
Q2 2023

Dec 11, 2023

BUY
$10.32 - $11.16 $2,693 - $2,912
261 Added 0.75%
34,931 $379,000
Q2 2023

Aug 07, 2023

SELL
$10.32 - $11.16 $108,236 - $117,046
-10,488 Reduced 23.09%
34,931 $379,000
Q1 2023

May 09, 2023

SELL
$10.7 - $11.66 $41,291 - $44,995
-3,859 Reduced 7.83%
45,419 $502,000
Q4 2022

Jan 10, 2023

SELL
$9.95 - $11.19 $281,664 - $316,766
-28,308 Reduced 36.49%
49,278 $529,000
Q3 2022

Oct 21, 2022

SELL
$10.7 - $12.94 $32,816 - $39,686
-3,067 Reduced 3.8%
77,586 $833,000
Q2 2022

Jul 14, 2022

BUY
$11.0 - $12.95 $887,183 - $1.04 Million
80,653 New
80,653 $965,000

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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