Quarterly Transactions Made in Blackrock Muniholdings California Quality Fund, Inc. (MUC)
This table provides information about the institutional ownership of Blackrock Muniholdings California Quality Fund, Inc. (MUC). The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC..
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2021 | 221,071 | 96,583 | 317,654 | 199,368 | 32,522 | 231,890 | 85,764 | |
Q1 2022 | 598,125 | 537,840 | 1,135,965 | 1,814,182 | 115,700 | 1,929,882 | -793,917 | |
Q2 2022 | 10,395,879 | 1,950,103 | 12,345,982 | 141,876 | 160,526 | 302,402 | 12,043,580 | |
Q3 2022 | 977,891 | 48,068 | 1,025,959 | 1,290,998 | 13,000 | 1,303,998 | -278,039 | |
Q4 2022 | 3,137,158 | 6,083,068 | 9,220,226 | 2,773,605 | 68,504 | 2,842,109 | 6,378,117 | |
Q1 2023 | 2,333,225 | 765,708 | 3,098,933 | 456,689 | 0 | 456,689 | 2,642,244 | |
Q2 2023 | 2,447,023 | 412,242 | 2,859,265 | 742,195 | 0 | 742,195 | 2,117,070 | |
Q3 2023 | 3,390,219 | 194,779 | 3,584,998 | 562,620 | 0 | 562,620 | 3,022,378 | |
Q4 2023 | 3,393,164 | 627,762 | 4,020,926 | 1,161,930 | 10 | 1,161,940 | 2,858,986 | |
Q1 2024 | 1,242,090 | 1,477,198 | 2,719,288 | 3,832,746 | 0 | 3,832,746 | -1,113,458 | |
Q2 2024 | 620,397 | 47,263 | 667,660 | 1,100,317 | 42,313 | 1,142,630 | -474,970 | |
Q3 2024 | 1,383,648 | 660,431 | 2,044,079 | 1,131,295 | 0 | 1,131,295 | 912,784 | |
Q4 2024 | 176,901 | 117,634 | 294,535 | 143,508 | 0 | 143,508 | 151,027 |