Stifel Financial Corp Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 14,703 shares of MUC stock, worth $160,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,703
Previous 16,787 12.41%
Holding current value
$160,850
Previous $186,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.01 - $11.6 $22,944 - $24,174
-2,084 Reduced 12.41%
14,703 $169,000
Q2 2024

Aug 13, 2024
BUY
$10.6 - $11.13 $7,271 - $7,635
686 Added 4.26%
16,787 $186,000
Q1 2024

May 13, 2024
SELL
$10.91 - $11.27 $43,247 - $44,674
-3,964 Reduced 19.76%
16,101 $177,000
Q4 2023

Feb 12, 2024
SELL
$9.21 - $11.15 $27,860 - $33,728
-3,025 Reduced 13.1%
20,065 $223,000
Q3 2023

Nov 13, 2023
SELL
$9.56 - $10.9 $51,604 - $58,838
-5,398 Reduced 18.95%
23,090 $220,000
Q2 2023

Aug 14, 2023
BUY
$10.32 - $11.16 $11,795 - $12,755
1,143 Added 4.18%
28,488 $309,000
Q1 2023

May 12, 2023
BUY
$10.7 - $11.66 $74,429 - $81,106
6,956 Added 34.12%
27,345 $302,000
Q4 2022

Feb 13, 2023
SELL
$9.95 - $11.19 $23,790 - $26,755
-2,391 Reduced 10.5%
20,389 $218,000
Q3 2022

Nov 14, 2022
BUY
$10.7 - $12.94 $50,814 - $61,452
4,749 Added 26.34%
22,780 $245,000
Q2 2022

Aug 15, 2022
BUY
$11.0 - $12.95 $62,788 - $73,918
5,708 Added 46.32%
18,031 $216,000
Q1 2022

May 13, 2022
SELL
$12.9 - $15.48 $85,410 - $102,493
-6,621 Reduced 34.95%
12,323 $161,000
Q4 2021

Feb 14, 2022
BUY
$15.03 - $16.33 $856 - $930
57 Added 0.3%
18,944 $292,000
Q3 2021

Nov 15, 2021
SELL
$15.58 - $16.32 $1.47 Million - $1.54 Million
-94,633 Reduced 83.36%
18,887 $296,000
Q2 2021

Aug 13, 2021
BUY
$15.02 - $16.01 $65,006 - $69,291
4,328 Added 3.96%
113,520 $1.81 Million
Q1 2021

May 14, 2021
BUY
$14.63 - $15.38 $114,055 - $119,902
7,796 Added 7.69%
109,192 $1.64 Million
Q4 2020

Feb 12, 2021
SELL
$14.04 - $15.0 $40,716 - $43,500
-2,900 Reduced 2.78%
101,396 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
$13.89 - $15.02 $123,648 - $133,708
-8,902 Reduced 7.86%
104,296 $1.46 Million
Q2 2020

Aug 14, 2020
SELL
$12.55 - $14.15 $39,080 - $44,063
-3,114 Reduced 2.68%
113,198 $1.6 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $14.69 $66,286 - $87,332
5,945 Added 5.39%
116,312 $1.55 Million
Q4 2019

Feb 13, 2020
SELL
$13.84 - $14.18 $96,160 - $98,522
-6,948 Reduced 5.92%
110,367 $1.55 Million
Q3 2019

Nov 13, 2019
BUY
$13.64 - $14.38 $13,721 - $14,466
1,006 Added 0.86%
117,315 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$13.23 - $13.67 $58,886 - $60,845
-4,451 Reduced 3.69%
116,309 $1.59 Million
Q1 2019

May 14, 2019
BUY
$12.6 - $13.29 $281,937 - $297,377
22,376 Added 22.74%
120,760 $1.59 Million
Q4 2018

Feb 13, 2019
SELL
$12.19 - $12.78 $292,072 - $306,208
-23,960 Reduced 19.58%
98,384 $1.22 Million
Q3 2018

Nov 13, 2018
SELL
$12.51 - $13.23 $938 - $992
-75 Reduced 0.06%
122,344 $1.54 Million
Q2 2018

Aug 14, 2018
BUY
$13.0 - $13.32 $5,668 - $5,807
436 Added 0.36%
122,419 $1.62 Million
Q1 2018

May 11, 2018
BUY
$13.05 - $14.36 $39,554 - $43,525
3,031 Added 2.55%
121,983 $1.61 Million
Q4 2017

Feb 14, 2018
SELL
$14.2 - $14.93 $151,684 - $159,482
-10,682 Reduced 8.24%
118,952 $1.68 Million
Q3 2017

Nov 13, 2017
BUY
$14.74 - $15.17 $1.91 Million - $1.97 Million
129,634
129,634 $0

Others Institutions Holding MUC

# of Institutions
99
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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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