Lpl Financial LLC Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 303,530 shares of MUC stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,530
Previous 237,692 27.7%
Holding current value
$3.26 Million
Previous $2.46 Million 33.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$10.02 - $10.85 $659,696 - $714,342
65,838 Added 27.7%
303,530 $3.29 Million
Q2 2025

Aug 12, 2025
BUY
$10.09 - $10.88 $583,514 - $629,201
57,831 Added 32.15%
237,692 $2.46 Million
Q1 2025

May 07, 2025
BUY
$10.55 - $11.13 $221,128 - $233,284
20,960 Added 13.19%
179,861 $1.93 Million
Q4 2024

Feb 11, 2025
SELL
$10.55 - $11.6 $526,877 - $579,315
-49,941 Reduced 23.91%
158,901 $1.69 Million
Q3 2024

Nov 08, 2024
BUY
$11.01 - $11.6 $368,812 - $388,576
33,498 Added 19.1%
208,842 $2.41 Million
Q2 2024

Aug 07, 2024
SELL
$10.6 - $11.13 $249,216 - $261,677
-23,511 Reduced 11.82%
175,344 $1.95 Million
Q1 2024

May 10, 2024
BUY
$10.91 - $11.27 $519,217 - $536,350
47,591 Added 31.46%
198,855 $2.19 Million
Q4 2023

Feb 14, 2024
SELL
$9.21 - $11.15 $456,742 - $552,950
-49,592 Reduced 24.69%
151,264 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$9.56 - $10.9 $58,210 - $66,370
6,089 Added 3.13%
200,856 $1.92 Million
Q2 2023

Jul 31, 2023
BUY
$10.32 - $11.16 $218,949 - $236,770
21,216 Added 12.22%
194,767 $2.11 Million
Q1 2023

May 10, 2023
BUY
$10.7 - $11.66 $11,941 - $13,012
1,116 Added 0.65%
173,551 $1.92 Million
Q4 2022

Feb 07, 2023
SELL
$9.95 - $11.19 $339,205 - $381,478
-34,091 Reduced 16.51%
172,435 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$10.7 - $12.94 $312,119 - $377,459
29,170 Added 16.45%
206,526 $2.22 Million
Q2 2022

Aug 12, 2022
BUY
$11.0 - $12.95 $1.5 Million - $1.76 Million
136,003 Added 328.88%
177,356 $2.12 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $15.48 $6,346 - $7,616
492 Added 1.2%
41,353 $541,000
Q4 2021

Feb 14, 2022
SELL
$15.03 - $16.33 $13,000 - $14,125
-865 Reduced 2.07%
40,861 $631,000
Q3 2021

Nov 15, 2021
SELL
$15.58 - $16.32 $59,796 - $62,636
-3,838 Reduced 8.42%
41,726 $654,000
Q2 2021

Aug 13, 2021
BUY
$15.02 - $16.01 $39,712 - $42,330
2,644 Added 6.16%
45,564 $726,000
Q1 2021

May 14, 2021
BUY
$14.63 - $15.38 $31,000 - $32,590
2,119 Added 5.19%
42,920 $646,000
Q4 2020

Feb 12, 2021
BUY
$14.04 - $15.0 $29,849 - $31,890
2,126 Added 5.5%
40,801 $612,000
Q3 2020

Nov 09, 2020
SELL
$13.89 - $15.02 $147,386 - $159,377
-10,611 Reduced 21.53%
38,675 $541,000
Q2 2020

Aug 13, 2020
SELL
$12.55 - $14.15 $9,889 - $11,150
-788 Reduced 1.57%
49,286 $696,000
Q1 2020

May 14, 2020
BUY
$11.15 - $14.69 $147,001 - $193,672
13,184 Added 35.74%
50,074 $667,000
Q4 2019

Feb 14, 2020
BUY
$13.84 - $14.18 $6,449 - $6,607
466 Added 1.28%
36,890 $516,000
Q3 2019

Nov 13, 2019
BUY
$13.64 - $14.38 $99,517 - $104,916
7,296 Added 25.05%
36,424 $514,000
Q2 2019

Aug 09, 2019
BUY
$13.23 - $13.67 $3,558 - $3,677
269 Added 0.93%
29,128 $398,000
Q1 2019

May 08, 2019
SELL
$12.6 - $13.29 $2,356 - $2,485
-187 Reduced 0.64%
28,859 $382,000
Q4 2018

Feb 07, 2019
SELL
$12.19 - $12.78 $818,192 - $857,793
-67,120 Reduced 69.8%
29,046 $358,000
Q3 2018

Nov 14, 2018
BUY
$12.51 - $13.23 $3,552 - $3,757
284 Added 0.3%
96,166 $1.21 Million
Q2 2018

Aug 14, 2018
BUY
$13.0 - $13.32 $4,368 - $4,475
336 Added 0.35%
95,882 $1.27 Million
Q1 2018

May 15, 2018
BUY
$13.05 - $14.36 $234,808 - $258,379
17,993 Added 23.2%
95,546 $1.26 Million
Q4 2017

Feb 14, 2018
BUY
$14.2 - $14.93 $116,667 - $122,664
8,216 Added 11.85%
77,553 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$14.74 - $15.17 $1,297 - $1,334
88 Added 0.13%
69,337 $1.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,249
69,249 $999,000

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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