A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 223,827 shares of MUC stock, worth $2.45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
223,827
Previous 265,027 15.55%
Holding current value
$2.45 Million
Previous $2.94 Billion 12.35%
% of portfolio
0.86%
Previous 1.03%

Shares

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

Nov 12, 2024

SELL
$11.01 - $11.6 $453,612 - $477,920
-41,200 Reduced 15.55%
223,827 $2.58 Billion
Q2 2024

Aug 13, 2024

BUY
$10.6 - $11.13 $160,176 - $168,185
15,111 Added 6.05%
265,027 $2.94 Billion
Q1 2024

May 13, 2024

BUY
$10.91 - $11.27 $522,261 - $539,494
47,870 Added 23.69%
249,916 $2.75 Billion
Q4 2023

Feb 14, 2024

BUY
$9.21 - $11.15 $1.86 Million - $2.25 Million
202,046 New
202,046 $2.25 Billion
Q1 2021

May 14, 2021

SELL
$14.63 - $15.38 $169,298 - $177,977
-11,572 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.04 - $15.0 $8,915 - $9,525
635 Added 5.81%
11,572 $174,000
Q3 2020

Nov 12, 2020

SELL
$13.89 - $15.02 $89,993 - $97,314
-6,479 Reduced 37.2%
10,937 $156,000
Q2 2020

Aug 12, 2020

SELL
$12.55 - $14.15 $16,829 - $18,975
-1,341 Reduced 7.15%
17,416 $255,000
Q1 2020

May 13, 2020

BUY
$11.15 - $14.69 $38,077 - $50,166
3,415 Added 22.26%
18,757 $250,000
Q4 2019

Feb 14, 2020

SELL
$13.84 - $14.18 $1,854 - $1,900
-134 Reduced 0.87%
15,342 $215,000
Q3 2019

Nov 08, 2019

BUY
$13.64 - $14.38 $19,450 - $20,505
1,426 Added 10.15%
15,476 $219,000
Q4 2018

Feb 14, 2019

BUY
$12.19 - $12.78 $171,269 - $179,559
14,050 New
14,050 $173,000
Q3 2017

Nov 14, 2017

SELL
$14.74 - $15.17 $73,700 - $75,850
-5,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,000
5,000 $72,000

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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