A detailed history of National Asset Management, Inc. transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 13,863 shares of MUC stock, worth $148,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,863
Previous 13,771 0.67%
Holding current value
$148,749
Previous $152,000 4.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 13, 2024

BUY
$11.01 - $11.6 $1,012 - $1,067
92 Added 0.67%
13,863 $159,000
Q2 2024

Aug 19, 2024

SELL
$10.6 - $11.13 $53,540 - $56,217
-5,051 Reduced 26.84%
13,771 $152,000
Q1 2024

May 16, 2024

BUY
$10.91 - $11.27 $56,284 - $58,141
5,159 Added 37.76%
18,822 $207,000
Q4 2023

Mar 15, 2024

SELL
$9.21 - $11.15 $47,514 - $57,522
-5,159 Reduced 27.41%
13,663 $152,000
Q3 2023

Dec 01, 2023

SELL
$9.56 - $10.9 $63,832 - $72,779
-6,677 Reduced 26.19%
18,822 $179,000
Q2 2023

Jul 27, 2023

BUY
$10.32 - $11.16 $1,413 - $1,528
137 Added 0.54%
25,499 $276,000
Q1 2023

May 17, 2023

SELL
$10.7 - $11.66 $49,926 - $54,405
-4,666 Reduced 15.54%
25,362 $280,000
Q4 2022

Feb 21, 2023

BUY
$9.95 - $11.19 $298,778 - $336,013
30,028 New
30,028 $322,000

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
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