Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 86,321 | 86,321 | 936,581,000 | 936,581,000 | $10,849.98 |
06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -11,800 | 0 | -156,000 | |
03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,800 | 0 | 156,000 | 11,000 | $13.22 |
12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,800 | 0 | 145,000 | -3,000 | $12.29 |
09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,800 | -143 | 148,000 | -10,000 | $12.54 |
06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,943 | -18 | 158,000 | 0 | $13.23 |
03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 11,961 | -3,350 | 158,000 | -60,000 | $13.21 |
12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,311 | 15,311 | 218,000 | 218,000 | $14.24 |
12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -24,066 | 0 | -386,000 | |
09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 24,066 | 24,066 | 386,000 | 386,000 | $16.04 |
06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 30,946 | 3,841 | 504,000 | 77,000 | $16.29 |
03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,105 | -14,348 | 427,000 | -189,000 | $15.75 |
12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 41,453 | 26,487 | 616,000 | 401,000 | $14.86 |
09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,966 | -4 | 215,000 | 6,000 | $14.37 |
06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,970 | 98 | 209,000 | -4,000 | $13.96 |
03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,893 | 225 | 219,000 | 7,000 | $14.70 |
12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,668 | -249 | 212,000 | -1,000 | $14.45 |
09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,917 | 45 | 213,000 | 0 | $14.28 |
06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,872 | 14,872 | 213,000 | 213,000 | $14.32 |
03/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -13,501 | 0 | -178,000 | |
12/31/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -13,832 | 0 | -189,000 | |
09/30/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,832 | 13,832 | 189,000 | 189,000 | $13.66 |
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