Commonwealth Equity Services, LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,218 shares of MUC stock, worth $549,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,218
Previous 60,474 15.31%
Holding current value
$549,569
Previous $626,000 11.18%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$10.02 - $10.85 $92,745 - $100,427
-9,256 Reduced 15.31%
51,218 $556,000
Q2 2025

Aug 06, 2025
SELL
$10.09 - $10.88 $13,591 - $14,655
-1,347 Reduced 2.18%
60,474 $626,000
Q1 2025

May 09, 2025
BUY
$10.55 - $11.13 $70,505 - $74,381
6,683 Added 12.12%
61,821 $662,000
Q4 2024

Feb 10, 2025
BUY
$10.55 - $11.6 $8,693 - $9,558
824 Added 1.52%
55,138 $586,000
Q3 2024

Oct 18, 2024
SELL
$11.01 - $11.6 $108,239 - $114,039
-9,831 Reduced 15.33%
54,314 $626,000
Q2 2024

Jul 31, 2024
BUY
$10.6 - $11.13 $89,750 - $94,237
8,467 Added 15.21%
64,145 $712,000
Q1 2024

Apr 29, 2024
BUY
$10.91 - $11.27 $1,363 - $1,408
125 Added 0.23%
55,678 $613,000
Q4 2023

Feb 06, 2024
SELL
$9.21 - $11.15 $54,808 - $66,353
-5,951 Reduced 9.68%
55,553 $618,000
Q3 2023

Oct 23, 2023
SELL
$9.56 - $10.9 $50,409 - $57,475
-5,273 Reduced 7.9%
61,504 $588,000
Q2 2023

Aug 10, 2023
SELL
$10.32 - $11.16 $27,482 - $29,719
-2,663 Reduced 3.83%
66,777 $725,000
Q1 2023

May 11, 2023
BUY
$10.7 - $11.66 $50,685 - $55,233
4,737 Added 7.32%
69,440 $768,000
Q4 2022

Feb 07, 2023
BUY
$9.95 - $11.19 $144,553 - $162,568
14,528 Added 28.95%
64,703 $694,000
Q3 2022

Nov 14, 2022
SELL
$10.7 - $12.94 $65,162 - $78,804
-6,090 Reduced 10.82%
50,175 $538,000
Q2 2022

Jul 19, 2022
BUY
$11.0 - $12.95 $319,869 - $376,573
29,079 Added 106.96%
56,265 $673,000
Q1 2022

May 04, 2022
SELL
$12.9 - $15.48 $9,507 - $11,408
-737 Reduced 2.64%
27,186 $355,000
Q4 2021

Jan 31, 2022
BUY
$15.03 - $16.33 $5,681 - $6,172
378 Added 1.37%
27,923 $431,000
Q3 2021

Oct 29, 2021
BUY
$15.58 - $16.32 $27,981 - $29,310
1,796 Added 6.98%
27,545 $431,000
Q2 2021

Aug 11, 2021
BUY
$15.02 - $16.01 $41,335 - $44,059
2,752 Added 11.97%
25,749 $410,000
Q1 2021

May 04, 2021
SELL
$14.63 - $15.38 $6,320 - $6,644
-432 Reduced 1.84%
22,997 $346,000
Q4 2020

Feb 11, 2021
SELL
$14.04 - $15.0 $5,349 - $5,715
-381 Reduced 1.6%
23,429 $351,000
Q3 2020

Nov 05, 2020
BUY
$13.89 - $15.02 $2,458 - $2,658
177 Added 0.75%
23,810 $332,000
Q2 2020

Aug 12, 2020
SELL
$12.55 - $14.15 $94,438 - $106,478
-7,525 Reduced 24.15%
23,633 $333,000
Q1 2020

May 11, 2020
BUY
$11.15 - $14.69 $34,932 - $46,023
3,133 Added 11.18%
31,158 $415,000
Q4 2019

Feb 05, 2020
BUY
$13.84 - $14.18 $13,618 - $13,953
984 Added 3.64%
28,025 $392,000
Q3 2019

Oct 30, 2019
BUY
$13.64 - $14.38 $93,529 - $98,603
6,857 Added 33.97%
27,041 $381,000
Q2 2019

Jul 19, 2019
BUY
$13.23 - $13.67 $2,063 - $2,132
156 Added 0.78%
20,184 $275,000
Q1 2019

May 13, 2019
SELL
$12.6 - $13.29 $23,196 - $24,466
-1,841 Reduced 8.42%
20,028 $265,000
Q4 2018

Feb 11, 2019
SELL
$12.19 - $12.78 $61,145 - $64,104
-5,016 Reduced 18.66%
21,869 $269,000
Q3 2018

Nov 06, 2018
SELL
$12.51 - $13.23 $3,815 - $4,035
-305 Reduced 1.12%
26,885 $337,000
Q2 2018

Jul 31, 2018
SELL
$13.0 - $13.32 $74,633 - $76,470
-5,741 Reduced 17.43%
27,190 $359,000
Q1 2018

May 14, 2018
BUY
$13.05 - $14.36 $2,140 - $2,355
164 Added 0.5%
32,931 $434,000
Q4 2017

Feb 12, 2018
BUY
$14.2 - $14.93 $465,291 - $489,211
32,767
32,767 $465,000

Others Institutions Holding MUC

# of Institutions
107
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC Quotes by TradingView
  • 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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