A detailed history of Tortoise Investment Management, LLC transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 29,461 shares of MUC stock, worth $313,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,461
Previous 31,611 6.8%
Holding current value
$313,170
Previous $350,000 3.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$11.01 - $11.6 $23,671 - $24,940
-2,150 Reduced 6.8%
29,461 $339,000
Q2 2024

Aug 01, 2024

SELL
$10.6 - $11.13 $42,400 - $44,520
-4,000 Reduced 11.23%
31,611 $350,000
Q4 2023

Feb 08, 2024

BUY
$9.21 - $11.15 $37,411 - $45,291
4,062 Added 12.88%
35,611 $396,000
Q3 2023

Nov 09, 2023

BUY
$9.56 - $10.9 $126,192 - $143,880
13,200 Added 71.94%
31,549 $301,000
Q2 2023

Aug 07, 2023

BUY
$10.32 - $11.16 $117,121 - $126,654
11,349 Added 162.13%
18,349 $199,000
Q1 2023

May 09, 2023

BUY
$10.7 - $11.66 $74,900 - $81,620
7,000 New
7,000 $77,000

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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