A detailed history of Channel Wealth LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Channel Wealth LLC holds 59,591 shares of MUC stock, worth $660,268. This represents 0.23% of its overall portfolio holdings.

Number of Shares
59,591
Previous 60,597 1.66%
Holding current value
$660,268
Previous $673 Million 2.06%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
$11.01 - $11.6 $11,076 - $11,669
-1,006 Reduced 1.66%
59,591 $686 Million
Q2 2024

Aug 05, 2024

BUY
$10.6 - $11.13 $73,362 - $77,030
6,921 Added 12.89%
60,597 $673 Million
Q1 2024

Apr 12, 2024

SELL
$10.91 - $11.27 $47,589 - $49,159
-4,362 Reduced 7.52%
53,676 $591 Million
Q4 2023

Jan 08, 2024

SELL
$9.21 - $11.15 $131,353 - $159,021
-14,262 Reduced 19.73%
58,038 $646 Million
Q3 2023

Oct 24, 2023

SELL
$9.56 - $10.9 $143,648 - $163,783
-15,026 Reduced 17.21%
72,300 $691 Million
Q2 2023

Jul 26, 2023

SELL
$10.32 - $11.16 $134,036 - $144,946
-12,988 Reduced 12.95%
87,326 $947 Million
Q1 2023

Apr 27, 2023

BUY
$10.7 - $11.66 $1.07 Million - $1.17 Million
100,314 New
100,314 $1.11 Billion

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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