News + Filings Transactions Holdings
|
Karpus Management, Inc.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 3,012,502 | 595,306 | 32,685,647,000 | 5,951,459,000 | $10,850.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 2,417,196 | 601,739 | 26,734,188,000 | 7,236,180,000 | $11,060.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,815,457 | 1,815,457 | 19,498,008,000 | 19,498,008,000 | $10,740.00 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -102,287 | 0 | -1,534,000 | |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 102,287 | -487,150 | 1,534,000 | -6,706,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 589,437 | -1,143,110 | 8,240,000 | -16,241,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,732,547 | -78,637 | 24,481,000 | 338,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,811,184 | 693,192 | 24,143,000 | 8,502,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,117,992 | 101,058 | 15,641,000 | 1,282,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,016,934 | 80,985 | 14,359,000 | 1,583,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 935,949 | 7,646 | 12,776,000 | 383,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 928,303 | 245,551 | 12,393,000 | 3,975,000 | $13.35 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 682,752 | 608,514 | 8,418,000 | 7,486,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 74,238 | 74,238 | 932,000 | 932,000 | $12.55 |
| << Prev Next >> |
|