News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 56,777 | 7,435 | 616,027,000 | 86,027,000 | $10,849.94 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 49,342 | -161,849 | 530,000,000 | 527,732,000 | $10,741.36 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 211,191 | -3,780 | 2,268,000 | -307,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 214,971 | 108,978 | 2,575,000 | 1,189,000 | $11.98 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 105,993 | 3,072 | 1,386,000 | -202,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 102,921 | -4,413 | 1,588,000 | -93,000 | $15.43 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,334 | -8,618 | 1,681,000 | -167,000 | $15.66 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 115,952 | 5,830 | 1,848,000 | 195,000 | $15.94 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 110,122 | -15,171 | 1,653,000 | -99,000 | $15.01 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 125,293 | -2,052 | 1,752,000 | -48,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 127,345 | 7,614 | 1,800,000 | 203,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 119,731 | 119,731 | 1,597,000 | 1,597,000 | $13.34 |
| << Prev Next >> |
|