A detailed history of Allworth Financial LP transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 5,483 shares of MUC stock, worth $58,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,483
Previous 5,483 -0.0%
Holding current value
$58,832
Previous $60,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$9.56 - $10.9 $60,858 - $69,389
-6,366 Reduced 53.73%
5,483 $52,000
Q2 2022

Jul 13, 2022

BUY
$11.0 - $12.95 $67,639 - $79,629
6,149 Added 107.88%
11,849 $142,000
Q1 2022

Apr 22, 2022

BUY
$12.9 - $15.48 $73,530 - $88,236
5,700 New
5,700 $75,000
Q1 2019

May 07, 2019

SELL
$12.6 - $13.29 $30,391 - $32,055
-2,412 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$12.51 - $13.23 $32,463 - $34,331
-2,595 Reduced 51.83%
2,412 $30,000
Q2 2018

Aug 08, 2018

BUY
$13.0 - $13.32 $33,735 - $34,565
2,595 Added 107.59%
5,007 $66,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,412
2,412 $35,000

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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