A detailed history of Wedbush Securities Inc transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 40,061 shares of MUC stock, worth $424,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,061
Previous 36,314 10.32%
Holding current value
$424,646
Previous $403,000 14.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.01 - $11.6 $41,254 - $43,465
3,747 Added 10.32%
40,061 $462,000
Q2 2024

Aug 06, 2024

BUY
$10.6 - $11.13 $41,488 - $43,562
3,914 Added 12.08%
36,314 $403,000
Q1 2024

May 14, 2024

SELL
$10.91 - $11.27 $7,026 - $7,257
-644 Reduced 1.95%
32,400 $357,000
Q4 2023

Feb 12, 2024

BUY
$9.21 - $11.15 $12,479 - $15,108
1,355 Added 4.28%
33,044 $368,000
Q3 2023

Nov 14, 2023

BUY
$9.56 - $10.9 $31,662 - $36,100
3,312 Added 11.67%
31,689 $303,000
Q2 2023

Aug 14, 2023

BUY
$10.32 - $11.16 $5,273 - $5,702
511 Added 1.83%
28,377 $308,000
Q1 2023

May 09, 2023

BUY
$10.7 - $11.66 $19,345 - $21,081
1,808 Added 6.94%
27,866 $308,000
Q4 2022

Jan 31, 2023

SELL
$9.95 - $11.19 $24,297 - $27,325
-2,442 Reduced 8.57%
26,058 $280,000
Q3 2022

Oct 18, 2022

BUY
$10.7 - $12.94 $66,596 - $80,538
6,224 Added 27.94%
28,500 $306,000
Q2 2022

Jul 21, 2022

BUY
$11.0 - $12.95 $128,348 - $151,100
11,668 Added 109.99%
22,276 $266,000
Q1 2022

Apr 19, 2022

SELL
$12.9 - $15.48 $193,500 - $232,200
-15,000 Reduced 58.58%
10,608 $138,000
Q3 2021

Oct 08, 2021

BUY
$15.58 - $16.32 $77,900 - $81,600
5,000 Added 24.26%
25,608 $401,000
Q1 2021

Apr 26, 2021

BUY
$14.63 - $15.38 $131,787 - $138,543
9,008 Added 77.66%
20,608 $310,000
Q4 2020

Feb 16, 2021

BUY
$14.04 - $15.0 $162,864 - $174,000
11,600 New
11,600 $174,000
Q1 2020

Apr 17, 2020

SELL
$11.15 - $14.69 $204,758 - $269,767
-18,364 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$12.19 - $12.78 $52,356 - $54,890
-4,295 Reduced 18.95%
18,364 $226,000
Q3 2018

Nov 13, 2018

BUY
$12.51 - $13.23 $283,464 - $299,778
22,659 New
22,659 $285,000

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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