A detailed history of Ctc Capital Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Ctc Capital Management, LLC holds 10,723 shares of MUC stock, worth $113,663. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,723
Previous 17,823 39.84%
Holding current value
$113,663
Previous $191,000 38.22%
% of portfolio
0.25%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

SELL
$10.7 - $11.66 $75,970 - $82,786
-7,100 Reduced 39.84%
10,723 $118,000
Q4 2022

Feb 13, 2023

BUY
$9.95 - $11.19 $177,338 - $199,439
17,823 New
17,823 $191,000

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
Track This Portfolio

Track Ctc Capital Management, LLC Portfolio

Follow Ctc Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc Capital Management, LLC with notifications on news.