A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 116,529 shares of MUC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,529
Previous 115,457 0.93%
Holding current value
$1.27 Million
Previous $1.28 Million 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.01 - $11.6 $11,802 - $12,435
1,072 Added 0.93%
116,529 $1.34 Million
Q2 2024

Aug 12, 2024

SELL
$10.6 - $11.13 $30,835 - $32,377
-2,909 Reduced 2.46%
115,457 $1.28 Million
Q1 2024

May 14, 2024

BUY
$10.91 - $11.27 $8,051 - $8,317
738 Added 0.63%
118,366 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $205,944 - $249,325
22,361 Added 23.47%
117,628 $1.31 Million
Q3 2023

Nov 14, 2023

SELL
$9.56 - $10.9 $63,449 - $72,343
-6,637 Reduced 6.51%
95,267 $910,000
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $186,967 - $202,185
18,117 Added 21.62%
101,904 $1.11 Million
Q1 2023

May 17, 2023

BUY
$10.7 - $11.66 $29,093 - $31,703
2,719 Added 3.35%
83,787 $926,000
Q4 2022

Mar 06, 2023

SELL
$9.95 - $11.19 $60,247 - $67,755
-6,055 Reduced 6.95%
81,068 $870,000
Q3 2022

Nov 02, 2022

BUY
$10.7 - $12.94 $410,997 - $497,038
38,411 Added 78.85%
87,123 $935,000
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $403,645 - $475,200
36,695 Added 305.36%
48,712 $583,000
Q1 2022

May 13, 2022

BUY
$12.9 - $15.48 $141,900 - $170,280
11,000 Added 1081.61%
12,017 $157,000
Q4 2021

Feb 14, 2022

BUY
$15.03 - $16.33 $60 - $65
4 Added 0.39%
1,017 $15,000
Q3 2021

Nov 12, 2021

BUY
$15.58 - $16.32 $155 - $163
10 Added 1.0%
1,013 $15,000
Q2 2021

Aug 10, 2021

BUY
$15.02 - $16.01 $15,065 - $16,058
1,003 New
1,003 $15,000

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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