News + Filings Holdings
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Intellectus Partners, LLC
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 106,521 | -882 | 1,181,695,000 | 28,189,000 | $11,093.54 |
12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,403 | -26,383 | 1,153,506,000 | 1,152,062,000 | $10,739.98 |
09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 133,786 | 4,427 | 1,444,000 | -112,000 | $10.79 |
06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 129,359 | 91,988 | 1,556,000 | 1,066,000 | $12.03 |
03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 37,371 | 37,371 | 490,000 | 490,000 | $13.11 |
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