A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 31,602 shares of MUC stock, worth $342,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,602
Previous 31,602 -0.0%
Holding current value
$342,881
Previous $350,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.91 - $11.27 $100,862 - $104,191
9,245 Added 41.35%
31,602 $347,000
Q1 2023

May 15, 2023

SELL
$10.7 - $11.66 $29,703 - $32,368
-2,776 Reduced 11.05%
22,357 $247,000
Q4 2022

Feb 21, 2023

SELL
$9.95 - $11.19 $45,521 - $51,194
-4,575 Reduced 15.4%
25,133 $269,000
Q3 2022

Nov 14, 2022

SELL
$10.7 - $12.94 $34,197 - $41,356
-3,196 Reduced 9.71%
29,708 $319,000
Q2 2022

Aug 04, 2022

BUY
$11.0 - $12.95 $211,178 - $248,614
19,198 Added 140.07%
32,904 $394,000
Q4 2021

Feb 03, 2022

BUY
$15.03 - $16.33 $18,967 - $20,608
1,262 Added 10.14%
13,706 $212,000
Q3 2021

Nov 15, 2021

SELL
$15.58 - $16.32 $19,661 - $20,595
-1,262 Reduced 9.21%
12,444 $195,000
Q4 2020

Feb 12, 2021

BUY
$14.04 - $15.0 $65,426 - $69,900
4,660 Added 51.51%
13,706 $206,000
Q3 2020

Nov 13, 2020

SELL
$13.89 - $15.02 $2,389 - $2,583
-172 Reduced 1.87%
9,046 $126,000
Q1 2020

May 08, 2020

SELL
$11.15 - $14.69 $5,352 - $7,051
-480 Reduced 4.95%
9,218 $123,000
Q4 2019

Feb 13, 2020

SELL
$13.84 - $14.18 $14,573 - $14,931
-1,053 Reduced 9.79%
9,698 $136,000
Q4 2018

Feb 12, 2019

SELL
$12.19 - $12.78 $17,724 - $18,582
-1,454 Reduced 11.91%
10,751 $133,000
Q3 2018

Nov 01, 2018

SELL
$12.51 - $13.23 $4,253 - $4,498
-340 Reduced 2.71%
12,205 $153,000
Q2 2018

Aug 10, 2018

BUY
$13.0 - $13.32 $4,420 - $4,528
340 Added 2.79%
12,545 $165,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,205
12,205 $176,000

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 Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO 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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.