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Snowden Capital Advisors LLC
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 99,188 | 160 | 1,076,192,000 | -19,061,000 | $10,850.02 |
03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 99,028 | -75,650 | 1,095,253,000 | 1,093,377,000 | $11,060.03 |
09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 174,678 | -2,826 | 1,876,000 | -248,000 | $10.74 |
06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 177,504 | 120,806 | 2,124,000 | 1,383,000 | $11.97 |
03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 56,698 | 52,368 | 741,000 | 675,000 | $13.07 |
12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 4,330 | 4,330 | 66,000 | 66,000 | $15.24 |
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