Ubs Group Ag Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 373,173 shares of MUC stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,173

Previous 321,232 16.17%

Holding current value

$4.12 Million

Previous $3.57 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.01 - $11.6 $571,870 - $602,515	51,941 Added 16.17%	373,173 $4.3 Million
Q2 2024 Aug 13, 2024	SELL	$10.6 - $11.13 $229,776 - $241,265	-21,677 Reduced 6.32%	321,232 $3.57 Million
Q1 2024 May 13, 2024	SELL	$10.91 - $11.27 $226,458 - $233,931	-20,757 Reduced 5.71%	342,909 $3.78 Million
Q4 2023 Feb 09, 2024	SELL	$9.21 - $11.15 $1.02 Million - $1.24 Million	-111,258 Reduced 23.43%	363,666 $4.05 Million
Q3 2023 Nov 09, 2023	SELL	$9.56 - $10.9 $888,506 - $1.01 Million	-92,940 Reduced 16.37%	474,924 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $11.16 $193,159 - $208,881	-18,717 Reduced 3.19%	567,864 $6.16 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $11.66 $163,217 - $177,861	15,254 Added 2.67%	586,581 $6.49 Million
Q4 2022 Feb 08, 2023	SELL	$9.95 - $11.19 $342,797 - $385,517	-34,452 Reduced 5.69%	571,327 $6.14 Million
Q3 2022 Nov 10, 2022	SELL	$10.7 - $12.94 $390,528 - $472,284	-36,498 Reduced 5.68%	605,779 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$11.0 - $12.95 $4.27 Million - $5.02 Million	387,851 Added 152.44%	642,277 $7.69 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $15.48 $170,473 - $204,568	13,215 Added 5.48%	254,426 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$15.03 - $16.33 $325,805 - $353,985	-21,677 Reduced 8.25%	241,211 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$15.58 - $16.32 $12,214 - $12,794	-784 Reduced 0.3%	262,888 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$15.02 - $16.01 $187,750 - $200,125	-12,500 Reduced 4.53%	263,672 $4.2 Million
Q1 2021 May 12, 2021	BUY	$14.63 - $15.38 $1.18 Million - $1.24 Million	80,573 Added 41.19%	276,172 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$14.04 - $15.0 $41,867 - $44,730	2,982 Added 1.55%	195,599 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$13.89 - $15.02 $123,871 - $133,948	8,918 Added 4.85%	192,617 $2.69 Million
Q2 2020 Jul 31, 2020	BUY	$12.55 - $14.15 $67,782 - $76,424	5,401 Added 3.03%	183,699 $2.6 Million
Q1 2020 May 01, 2020	BUY	$11.15 - $14.69 $160,415 - $211,345	14,387 Added 8.78%	178,298 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.18 $195,434 - $200,235	14,121 Added 9.43%	163,911 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$13.64 - $14.38 $81,894 - $86,337	-6,004 Reduced 3.85%	149,790 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$13.23 - $13.67 $131,506 - $135,879	9,940 Added 6.82%	155,794 $2.13 Million
Q1 2019 May 14, 2019	SELL	$12.6 - $13.29 $809,071 - $853,377	-64,212 Reduced 30.57%	145,854 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$12.19 - $12.78 $869,500 - $911,584	-71,329 Reduced 25.35%	210,066 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$12.51 - $13.23 $21,392 - $22,623	-1,710 Reduced 0.6%	281,395 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $13.32 $1.87 Million - $1.91 Million	-143,667 Reduced 33.66%	283,105 $3.73 Million
Q1 2018 May 15, 2018	SELL	$13.05 - $14.36 $253,117 - $278,526	-19,396 Reduced 4.35%	426,772 $5.63 Million
Q4 2017 Feb 14, 2018	SELL	$14.2 - $14.93 $137,853 - $144,940	-9,708 Reduced 2.13%	446,168 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.17 $115,709 - $119,084	7,850 Added 1.75%	455,876 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,431 Added 13.83%	448,026 $6.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	393,595	393,595 $5.58 Million

Others Institutions Holding MUC

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

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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...

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