A detailed history of Royal Bank Of Canada transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 103,664 shares of MUC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,664
Previous 93,796 10.52%
Holding current value
$1.14 Million
Previous $1.04 Million 14.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.01 - $11.6 $108,646 - $114,468
9,868 Added 10.52%
103,664 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$10.6 - $11.13 $115,582 - $121,361
10,904 Added 13.15%
93,796 $1.04 Million
Q1 2024

Nov 05, 2024

SELL
$10.91 - $11.27 $118,962 - $122,888
-10,904 Reduced 11.63%
82,892 $912,000
Q1 2024

May 15, 2024

BUY
$10.91 - $11.27 $159,209 - $164,463
14,593 Added 21.37%
82,892 $912,000
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $7,073 - $8,563
768 Added 1.14%
68,299 $760,000
Q3 2023

Nov 14, 2023

SELL
$9.56 - $10.9 $115,752 - $131,977
-12,108 Reduced 15.2%
67,531 $645,000
Q2 2023

Aug 14, 2023

SELL
$10.32 - $11.16 $17,058 - $18,447
-1,653 Reduced 2.03%
79,639 $864,000
Q1 2023

May 15, 2023

SELL
$10.7 - $11.66 $116,843 - $127,327
-10,920 Reduced 11.84%
81,292 $899,000
Q4 2022

Feb 14, 2023

SELL
$9.95 - $11.19 $59,411 - $66,815
-5,971 Reduced 6.08%
92,212 $990,000
Q3 2022

Nov 14, 2022

SELL
$10.7 - $12.94 $214,224 - $259,071
-20,021 Reduced 16.94%
98,183 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$11.0 - $12.95 $793,584 - $934,264
72,144 Added 156.63%
118,204 $1.42 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $15.48 $52,515 - $63,019
4,071 Added 9.7%
46,060 $602,000
Q4 2021

Feb 14, 2022

BUY
$15.03 - $16.33 $122,825 - $133,448
8,172 Added 24.17%
41,989 $648,000
Q3 2021

Nov 15, 2021

SELL
$15.58 - $16.32 $133,801 - $140,156
-8,588 Reduced 20.25%
33,817 $530,000
Q2 2021

Aug 16, 2021

BUY
$15.02 - $16.01 $636,923 - $678,904
42,405 New
42,405 $676,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.