Ubs Group Ag Blackrock Muniholdings California Quality Fund, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings California Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 295,777 shares of MUC stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,777
Previous 379,107 21.98%
Holding current value
$3.17 Million
Previous $3.92 Million 18.2%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$10.02 - $10.85 $834,966 - $904,130
-83,330 Reduced 21.98%
295,777 $3.21 Million
Q2 2025

Aug 14, 2025
BUY
$10.09 - $10.88 $442,527 - $477,175
43,858 Added 13.08%
379,107 $3.92 Million
Q1 2025

May 13, 2025
SELL
$10.55 - $11.13 $567,368 - $598,560
-53,779 Reduced 13.82%
335,249 $3.59 Million
Q4 2024

Feb 14, 2025
BUY
$10.55 - $11.6 $167,270 - $183,918
15,855 Added 4.25%
389,028 $4.14 Million
Q3 2024

Nov 14, 2024
BUY
$11.01 - $11.6 $571,870 - $602,515
51,941 Added 16.17%
373,173 $4.3 Million
Q2 2024

Aug 13, 2024
SELL
$10.6 - $11.13 $229,776 - $241,265
-21,677 Reduced 6.32%
321,232 $3.57 Million
Q1 2024

May 13, 2024
SELL
$10.91 - $11.27 $226,458 - $233,931
-20,757 Reduced 5.71%
342,909 $3.78 Million
Q4 2023

Feb 09, 2024
SELL
$9.21 - $11.15 $1.02 Million - $1.24 Million
-111,258 Reduced 23.43%
363,666 $4.05 Million
Q3 2023

Nov 09, 2023
SELL
$9.56 - $10.9 $888,506 - $1.01 Million
-92,940 Reduced 16.37%
474,924 $4.54 Million
Q2 2023

Aug 11, 2023
SELL
$10.32 - $11.16 $193,159 - $208,881
-18,717 Reduced 3.19%
567,864 $6.16 Million
Q1 2023

May 12, 2023
BUY
$10.7 - $11.66 $163,217 - $177,861
15,254 Added 2.67%
586,581 $6.49 Million
Q4 2022

Feb 08, 2023
SELL
$9.95 - $11.19 $342,797 - $385,517
-34,452 Reduced 5.69%
571,327 $6.14 Million
Q3 2022

Nov 10, 2022
SELL
$10.7 - $12.94 $390,528 - $472,284
-36,498 Reduced 5.68%
605,779 $6.51 Million
Q2 2022

Aug 10, 2022
BUY
$11.0 - $12.95 $4.27 Million - $5.02 Million
387,851 Added 152.44%
642,277 $7.69 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $15.48 $170,473 - $204,568
13,215 Added 5.48%
254,426 $3.33 Million
Q4 2021

Feb 14, 2022
SELL
$15.03 - $16.33 $325,805 - $353,985
-21,677 Reduced 8.25%
241,211 $3.72 Million
Q3 2021

Nov 15, 2021
SELL
$15.58 - $16.32 $12,214 - $12,794
-784 Reduced 0.3%
262,888 $4.12 Million
Q2 2021

Aug 13, 2021
SELL
$15.02 - $16.01 $187,750 - $200,125
-12,500 Reduced 4.53%
263,672 $4.2 Million
Q1 2021

May 12, 2021
BUY
$14.63 - $15.38 $1.18 Million - $1.24 Million
80,573 Added 41.19%
276,172 $4.16 Million
Q4 2020

Feb 11, 2021
BUY
$14.04 - $15.0 $41,867 - $44,730
2,982 Added 1.55%
195,599 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
$13.89 - $15.02 $123,871 - $133,948
8,918 Added 4.85%
192,617 $2.69 Million
Q2 2020

Jul 31, 2020
BUY
$12.55 - $14.15 $67,782 - $76,424
5,401 Added 3.03%
183,699 $2.6 Million
Q1 2020

May 01, 2020
BUY
$11.15 - $14.69 $160,415 - $211,345
14,387 Added 8.78%
178,298 $2.38 Million
Q4 2019

Feb 14, 2020
BUY
$13.84 - $14.18 $195,434 - $200,235
14,121 Added 9.43%
163,911 $2.29 Million
Q3 2019

Nov 14, 2019
SELL
$13.64 - $14.38 $81,894 - $86,337
-6,004 Reduced 3.85%
149,790 $2.12 Million
Q2 2019

Aug 14, 2019
BUY
$13.23 - $13.67 $131,506 - $135,879
9,940 Added 6.82%
155,794 $2.13 Million
Q1 2019

May 14, 2019
SELL
$12.6 - $13.29 $809,071 - $853,377
-64,212 Reduced 30.57%
145,854 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
$12.19 - $12.78 $869,500 - $911,584
-71,329 Reduced 25.35%
210,066 $2.59 Million
Q3 2018

Nov 14, 2018
SELL
$12.51 - $13.23 $21,392 - $22,623
-1,710 Reduced 0.6%
281,395 $3.53 Million
Q2 2018

Aug 14, 2018
SELL
$13.0 - $13.32 $1.87 Million - $1.91 Million
-143,667 Reduced 33.66%
283,105 $3.73 Million
Q1 2018

May 15, 2018
SELL
$13.05 - $14.36 $253,117 - $278,526
-19,396 Reduced 4.35%
426,772 $5.63 Million
Q4 2017

Feb 14, 2018
SELL
$14.2 - $14.93 $137,853 - $144,940
-9,708 Reduced 2.13%
446,168 $6.34 Million
Q3 2017

Nov 14, 2017
BUY
$14.74 - $15.17 $115,709 - $119,084
7,850 Added 1.75%
455,876 $6.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,431 Added 13.83%
448,026 $6.47 Million
Q1 2017

Nov 14, 2017
BUY
N/A
393,595
393,595 $5.58 Million

Others Institutions Holding MUC

# of Institutions
107
Shares Held
28.3M
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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