Stratos Wealth Partners, Ltd. Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

Shares

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

Apr 16, 2024
SELL
$10.91 - $11.27 $155,903 - $161,048
-14,290 Reduced 24.35%
44,406 $488,000
Q4 2023

Jan 24, 2024
SELL
$9.21 - $11.15 $68,246 - $82,621
-7,410 Reduced 11.21%
58,696 $653,000
Q3 2023

Oct 24, 2023
BUY
$9.56 - $10.9 $267 - $305
28 Added 0.04%
66,106 $631,000
Q2 2023

Jul 18, 2023
SELL
$10.32 - $11.16 $168,855 - $182,599
-16,362 Reduced 19.85%
66,078 $716,000
Q1 2023

Apr 27, 2023
BUY
$10.7 - $11.66 $1,123 - $1,224
105 Added 0.13%
82,440 $911,000
Q4 2022

Jan 19, 2023
BUY
$9.95 - $11.19 $13,830 - $15,554
1,390 Added 1.72%
82,335 $0
Q3 2022

Oct 24, 2022
SELL
$10.7 - $12.94 $181,472 - $219,462
-16,960 Reduced 17.32%
80,945 $869,000
Q2 2022

Jul 22, 2022
BUY
$11.0 - $12.95 $470,569 - $553,988
42,779 Added 77.6%
97,905 $1.17 Million
Q1 2022

Apr 26, 2022
BUY
$12.9 - $15.48 $1,470 - $1,764
114 Added 0.21%
55,126 $721,000
Q4 2021

Jan 14, 2022
SELL
$15.03 - $16.33 $42,504 - $46,181
-2,828 Reduced 4.89%
55,012 $849,000
Q3 2021

Oct 19, 2021
BUY
$15.58 - $16.32 $185,994 - $194,828
11,938 Added 26.01%
57,840 $906,000
Q2 2021

Jul 19, 2021
BUY
$15.02 - $16.01 $1,817 - $1,937
121 Added 0.26%
45,902 $731,000
Q1 2021

Apr 27, 2021
BUY
$14.63 - $15.38 $5,588 - $5,875
382 Added 0.84%
45,781 $689,000
Q4 2020

Jan 29, 2021
BUY
$14.04 - $15.0 $2,330 - $2,490
166 Added 0.37%
45,399 $681,000
Q3 2020

Oct 29, 2020
BUY
$13.89 - $15.02 $1,611 - $1,742
116 Added 0.26%
45,233 $632,000
Q2 2020

Jul 28, 2020
BUY
$12.55 - $14.15 $1,405 - $1,584
112 Added 0.25%
45,117 $638,000
Q1 2020

May 04, 2020
BUY
$11.15 - $14.69 $724 - $954
65 Added 0.14%
45,005 $600,000
Q4 2019

Jan 29, 2020
BUY
$13.84 - $14.18 $1,826 - $1,871
132 Added 0.29%
44,940 $629,000
Q3 2019

Nov 12, 2019
BUY
$13.64 - $14.38 $611,099 - $644,252
44,802 Added 746700.0%
44,808 $633,000
Q3 2019

Nov 12, 2019
SELL
$13.64 - $14.38 $609,708 - $642,786
-44,700 Reduced 99.99%
6 $633,000
Q2 2019

Aug 06, 2019
SELL
$13.23 - $13.67 $18,376 - $18,987
-1,389 Reduced 3.01%
44,706 $610,000
Q1 2019

May 07, 2019
BUY
$12.6 - $13.29 $957 - $1,010
76 Added 0.17%
46,095 $611,000
Q4 2018

Feb 08, 2019
SELL
$12.19 - $12.78 $7,765 - $8,140
-637 Reduced 1.37%
46,019 $567,000
Q3 2018

Nov 02, 2018
BUY
$12.51 - $13.23 $1,426 - $1,508
114 Added 0.24%
46,656 $586,000
Q2 2018

Aug 13, 2018
BUY
$13.0 - $13.32 $1,573 - $1,611
121 Added 0.26%
46,542 $614,000
Q1 2018

May 10, 2018
BUY
$13.05 - $14.36 $1,017 - $1,120
78 Added 0.17%
46,421 $612,000
Q4 2017

Feb 09, 2018
BUY
$14.2 - $14.93 $1,278 - $1,343
90 Added 0.19%
46,343 $658,000
Q3 2017

Nov 07, 2017
BUY
$14.74 - $15.17 $681,769 - $701,658
46,253
46,253 $685,000

Others Institutions Holding MUC

# of Institutions
100
Shares Held
27.3M
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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