A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,645 shares of MUC stock, worth $271,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,645
Previous 25,345 1.18%
Holding current value
$271,837
Previous $281,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.01 - $11.6 $3,303 - $3,480
300 Added 1.18%
25,645 $295,000
Q2 2024

Aug 08, 2024

BUY
$10.6 - $11.13 $2,024 - $2,125
191 Added 0.76%
25,345 $281,000
Q1 2024

May 15, 2024

BUY
$10.91 - $11.27 $21,820 - $22,540
2,000 Added 8.64%
25,154 $276,000
Q4 2023

Feb 12, 2024

SELL
$9.21 - $11.15 $22,518 - $27,261
-2,445 Reduced 9.55%
23,154 $257,000
Q3 2023

Nov 13, 2023

BUY
$9.56 - $10.9 $9,560 - $10,900
1,000 Added 4.07%
25,599 $244,000
Q3 2022

Nov 10, 2022

BUY
$10.7 - $12.94 $31,029 - $37,526
2,900 Added 13.36%
24,599 $264,000
Q2 2022

Aug 04, 2022

BUY
$11.0 - $12.95 $203,346 - $239,393
18,486 Added 575.35%
21,699 $260,000
Q1 2022

May 02, 2022

BUY
$12.9 - $15.48 $41,447 - $49,737
3,213 New
3,213 $42,000
Q2 2021

Aug 13, 2021

SELL
$15.02 - $16.01 $20,397 - $21,741
-1,358 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$14.63 - $15.38 $19,867 - $20,886
1,358 New
1,358 $20,000

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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