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

Wells Fargo & Company

$468 Billion
Q2 2025

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 581,215 shares of MUC stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,215

Previous 695,709 16.46%

Holding current value

$5.99 Million

Previous $7.45 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.09 - $10.88 $1.16 Million - $1.25 Million	-114,494 Reduced 16.46%	581,215 $6.02 Million
Q1 2025 May 13, 2025	SELL	$10.55 - $11.13 $558,970 - $589,700	-52,983 Reduced 7.08%	695,709 $7.45 Million
Q4 2024 Feb 12, 2025	BUY	$10.55 - $11.6 $326,659 - $359,170	30,963 Added 4.31%	748,692 $7.96 Million
Q3 2024 Nov 13, 2024	BUY	$11.01 - $11.6 $733,001 - $772,281	66,576 Added 10.22%	717,729 $8.27 Million
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

110

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

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