A detailed history of Snowden Capital Advisors LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,568 shares of MUC stock, worth $144,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,568
Previous 13,680 0.82%
Holding current value
$144,227
Previous $151,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.01 - $11.6 $1,233 - $1,299
-112 Reduced 0.82%
13,568 $156,000
Q1 2024

May 15, 2024

BUY
$10.91 - $11.27 $149,248 - $154,173
13,680 New
13,680 $150,000
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $1,651 - $1,785
160 Added 0.16%
99,188 $1.08 Million
Q1 2023

May 15, 2023

BUY
$10.7 - $11.66 $5,424 - $5,911
507 Added 0.51%
99,028 $1.1 Million
Q4 2022

Feb 13, 2023

SELL
$9.95 - $11.19 $757,762 - $852,196
-76,157 Reduced 43.6%
98,521 $1.06 Million
Q3 2022

Nov 09, 2022

SELL
$10.7 - $12.94 $30,238 - $36,568
-2,826 Reduced 1.59%
174,678 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$11.0 - $12.95 $1.33 Million - $1.56 Million
120,806 Added 213.07%
177,504 $2.12 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $15.48 $675,547 - $810,656
52,368 Added 1209.42%
56,698 $741,000
Q4 2021

Feb 14, 2022

BUY
$15.03 - $16.33 $65,079 - $70,708
4,330 New
4,330 $66,000
Q1 2020

Jan 08, 2024

SELL
$11.15 - $14.69 $5.35 Million - $7.05 Million
-480,000 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$13.64 - $14.38 $5.66 Million - $5.97 Million
415,000 Added 638.46%
480,000 $67.8 Million
Q2 2019

Jan 08, 2024

BUY
$13.23 - $13.67 $859,950 - $888,550
65,000 New
65,000 $65.6 Million

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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