A detailed history of Mackay Shields LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 131,593 shares of MUC stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
131,593
Previous 131,593 -0.0%
Holding current value
$1.39 Million
Previous $1.46 Million 3.77%
% of portfolio
0.26%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$10.91 - $11.27 $995,177 - $1.03 Million
91,217 Added 225.92%
131,593 $1.45 Million
Q4 2023

Feb 02, 2024

BUY
$9.21 - $11.15 $371,862 - $450,192
40,376 New
40,376 $449,000
Q3 2022

Nov 01, 2022

SELL
$10.7 - $12.94 $2.19 Million - $2.64 Million
-204,258 Reduced 12.77%
1,395,023 $15 Million
Q4 2021

Feb 04, 2022

SELL
$15.03 - $16.33 $99,062 - $107,631
-6,591 Reduced 0.41%
1,599,281 $24.7 Million
Q3 2021

Nov 12, 2021

SELL
$15.58 - $16.32 $1.19 Million - $1.24 Million
-76,279 Reduced 4.53%
1,605,872 $25.2 Million
Q2 2021

Aug 13, 2021

SELL
$15.02 - $16.01 $3.12 Million - $3.33 Million
-207,916 Reduced 11.0%
1,682,151 $26.8 Million
Q1 2021

May 14, 2021

BUY
$14.63 - $15.38 $903,621 - $949,945
61,765 Added 3.38%
1,890,067 $28.4 Million
Q3 2020

Nov 04, 2020

BUY
$13.89 - $15.02 $11.3 Million - $12.2 Million
814,335 Added 80.31%
1,828,302 $25.6 Million
Q2 2020

Jul 31, 2020

BUY
$12.55 - $14.15 $7.92 Million - $8.93 Million
630,994 Added 164.76%
1,013,967 $14.3 Million
Q1 2020

May 08, 2020

BUY
$11.15 - $14.69 $4.27 Million - $5.63 Million
382,973 New
382,973 $5.11 Million

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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