A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 773,617 shares of MUC stock, worth $8.16 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
773,617
Previous 666,661 16.04%
Holding current value
$8.16 Million
Previous $7.4 Million 20.45%
% of portfolio
3.24%
Previous 2.77%

Shares

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

Nov 07, 2024

BUY
$11.01 - $11.6 $1.18 Million - $1.24 Million
106,956 Added 16.04%
773,617 $8.91 Million
Q2 2024

Aug 14, 2024

BUY
$10.6 - $11.13 $653,235 - $685,897
61,626 Added 10.19%
666,661 $7.4 Million
Q1 2024

May 14, 2024

BUY
$10.91 - $11.27 $748,164 - $772,851
68,576 Added 12.78%
605,035 $6.66 Million
Q4 2023

Feb 08, 2024

BUY
$9.21 - $11.15 $2.31 Million - $2.79 Million
250,645 Added 87.7%
536,459 $5.97 Million
Q1 2023

May 10, 2023

BUY
$10.7 - $11.66 $219,424 - $239,111
20,507 Added 7.73%
285,814 $3.16 Million
Q4 2022

Feb 14, 2023

BUY
$9.95 - $11.19 $2.64 Million - $2.97 Million
265,307 New
265,307 $2.85 Million
Q4 2019

Feb 06, 2020

SELL
$13.84 - $14.18 $452,388 - $463,501
-32,687 Closed
0 $0
Q3 2019

Oct 07, 2019

SELL
$13.64 - $14.38 $3.51 Million - $3.7 Million
-257,058 Reduced 88.72%
32,687 $463,000
Q2 2019

Jul 23, 2019

BUY
$13.23 - $13.67 $3.83 Million - $3.96 Million
289,745 New
289,745 $3.97 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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