Wells Fargo & Company Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 651,153 shares of MUC stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
651,153
Previous 645,159 0.93%
Holding current value
$7.24 Million
Previous $7.1 Million 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$10.6 - $11.13 $63,536 - $66,713
5,994 Added 0.93%
651,153 $7.23 Million
Q1 2024

May 10, 2024
SELL
$10.91 - $11.27 $241,940 - $249,923
-22,176 Reduced 3.32%
645,159 $7.1 Million
Q4 2023

Feb 09, 2024
BUY
$9.21 - $11.15 $1.05 Million - $1.27 Million
114,323 Added 20.67%
667,335 $7.43 Million
Q3 2023

Nov 13, 2023
SELL
$9.56 - $10.9 $208,169 - $237,347
-21,775 Reduced 3.79%
553,012 $5.29 Million
Q2 2023

Aug 15, 2023
SELL
$10.32 - $11.16 $363,976 - $393,602
-35,269 Reduced 5.78%
574,787 $6.24 Million
Q1 2023

May 12, 2023
SELL
$10.7 - $11.66 $1.02 Million - $1.11 Million
-95,158 Reduced 13.49%
610,056 $6.75 Million
Q4 2022

Feb 13, 2023
SELL
$9.95 - $11.19 $1.26 Million - $1.41 Million
-126,205 Reduced 15.18%
705,214 $7.57 Million
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $187,688 - $226,980
-17,541 Reduced 2.07%
831,419 $8.93 Million
Q2 2022

Aug 12, 2022
BUY
$11.0 - $12.95 $4.85 Million - $5.71 Million
440,672 Added 107.93%
848,960 $10.2 Million
Q1 2022

May 16, 2022
SELL
$12.9 - $15.48 $436,368 - $523,641
-33,827 Reduced 7.65%
408,288 $5.34 Million
Q4 2021

Feb 14, 2022
SELL
$15.03 - $16.33 $493,930 - $536,652
-32,863 Reduced 6.92%
442,115 $6.83 Million
Q3 2021

Nov 15, 2021
SELL
$15.58 - $16.32 $463,489 - $485,503
-29,749 Reduced 5.89%
474,978 $7.44 Million
Q2 2021

Aug 16, 2021
BUY
$15.02 - $16.01 $1.01 Million - $1.08 Million
67,372 Added 15.4%
504,727 $8.04 Million
Q1 2021

May 13, 2021
BUY
$14.63 - $15.38 $1.04 Million - $1.09 Million
70,853 Added 19.33%
437,355 $6.58 Million
Q4 2020

Feb 09, 2021
BUY
$14.04 - $15.0 $246,710 - $263,580
17,572 Added 5.04%
366,502 $5.5 Million
Q3 2020

Nov 05, 2020
SELL
$13.89 - $15.02 $698,958 - $755,821
-50,321 Reduced 12.6%
348,930 $4.88 Million
Q2 2020

Aug 13, 2020
BUY
$12.55 - $14.15 $390,919 - $440,758
31,149 Added 8.46%
399,251 $5.64 Million
Q1 2020

May 14, 2020
BUY
$11.15 - $14.69 $4.1 Million - $5.41 Million
368,102 New
368,102 $4.91 Million

Others Institutions Holding MUC

# of Institutions
99
Shares Held
27.5M
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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