A detailed history of Wolverine Asset Management LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 35,162 shares of MUC stock, worth $381,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,162
Previous 6,390 450.27%
Holding current value
$381,507
Previous $70,000 478.57%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$11.01 - $11.6 $316,779 - $333,755
28,772 Added 450.27%
35,162 $405,000
Q2 2024

Aug 01, 2024

BUY
$10.6 - $11.13 $24,698 - $25,932
2,330 Added 57.39%
6,390 $70,000
Q1 2024

May 13, 2024

BUY
$10.91 - $11.27 $44,294 - $45,756
4,060 New
4,060 $44,000
Q2 2023

Aug 07, 2023

BUY
$10.32 - $11.16 $177,184 - $191,606
17,169 Added 40.33%
59,739 $648,000
Q1 2023

May 08, 2023

SELL
$10.7 - $11.66 $33,533 - $36,542
-3,134 Reduced 6.86%
42,570 $470,000
Q4 2022

Feb 01, 2023

BUY
$9.95 - $11.19 $454,754 - $511,427
45,704 New
45,704 $490,000
Q2 2022

Aug 03, 2022

BUY
$11.0 - $12.95 $1.1 Million - $1.3 Million
100,269 New
100,269 $1.2 Million
Q4 2020

Feb 12, 2021

SELL
$14.04 - $15.0 $14,475 - $15,465
-1,031 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$13.89 - $15.02 $14,320 - $15,485
1,031 New
1,031 $14,000
Q1 2020

May 13, 2020

SELL
$11.15 - $14.69 $629,105 - $828,839
-56,422 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.84 - $14.18 $578,470 - $592,681
41,797 Added 285.79%
56,422 $789,000
Q3 2019

Nov 14, 2019

SELL
$13.64 - $14.38 $1.82 Million - $1.92 Million
-133,361 Reduced 90.12%
14,625 $206,000
Q2 2019

Aug 14, 2019

SELL
$13.23 - $13.67 $785,557 - $811,683
-59,377 Reduced 28.63%
147,986 $2.02 Million
Q1 2019

May 15, 2019

SELL
$12.6 - $13.29 $376,614 - $397,238
-29,890 Reduced 12.6%
207,363 $2.75 Million
Q4 2018

Feb 14, 2019

BUY
$12.19 - $12.78 $384,899 - $403,528
31,575 Added 15.35%
237,253 $2.93 Million
Q3 2018

Nov 14, 2018

BUY
$12.51 - $13.23 $168,272 - $177,956
13,451 Added 7.0%
205,678 $2.58 Million
Q2 2018

Aug 14, 2018

BUY
$13.0 - $13.32 $270,335 - $276,989
20,795 Added 12.13%
192,227 $2.54 Million
Q1 2018

May 15, 2018

BUY
$13.05 - $14.36 $2.24 Million - $2.46 Million
171,432 New
171,432 $2.26 Million

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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