Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 5,102,836 | 384,801 | 55,365,771,000 | 4,694,075,000 | $10,850.00 |
12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 4,718,035 | 762,169 | 50,671,696,000 | 50,629,210,000 | $10,740.00 |
09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 3,955,866 | 475,423 | 42,486,000 | 825,000 | $10.74 |
06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 3,480,443 | 1,723,200 | 41,661,000 | 18,676,000 | $11.97 |
03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,757,243 | 117,595 | 22,985,000 | -2,331,000 | $13.08 |
12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,639,648 | 46,335 | 25,316,000 | 349,000 | $15.44 |
09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,593,313 | 89,385 | 24,967,000 | 1,009,000 | $15.67 |
06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,503,928 | 31,605 | 23,958,000 | 1,800,000 | $15.93 |
03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,472,323 | 32,195 | 22,158,000 | 556,000 | $15.05 |
12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,440,128 | 42,579 | 21,602,000 | 2,064,000 | $15.00 |
09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,397,549 | 56,484 | 19,538,000 | 589,000 | $13.98 |
06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,341,065 | 4,705 | 18,949,000 | 1,135,000 | $14.13 |
03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,336,360 | 67,988 | 17,814,000 | 70,000 | $13.33 |
12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,268,372 | 36,462 | 17,744,000 | 350,000 | $13.99 |
09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,231,910 | 46,011 | 17,394,000 | 1,206,000 | $14.12 |
06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,185,899 | 102,348 | 16,188,000 | 1,831,000 | $13.65 |
03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,083,551 | 14,504 | 14,357,000 | 1,176,000 | $13.25 |
12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,069,047 | -113,001 | 13,181,000 | -1,666,000 | $12.33 |
09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,182,048 | 46,939 | 14,847,000 | -125,000 | $12.56 |
06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,135,109 | 63,453 | 14,972,000 | 837,000 | $13.19 |
03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,071,656 | 89,367 | 14,135,000 | 186,000 | $13.19 |
12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 982,289 | 72,057 | 13,949,000 | 459,000 | $14.20 |
09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 910,232 | -152,647 | 13,490,000 | -1,847,000 | $14.82 |
06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,062,879 | 68,696 | 15,337,000 | 15,322,913 | $14.43 |
03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 994,183 | 56,939 | 14,087 | -13,182,913 | $0.01 |
12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 937,244 | 101,558 | 13,197,000 | -207,000 | $14.08 |
09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 835,686 | 835,686 | 13,404,000 | 13,404,000 | $16.04 |
06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 845,772 | 845,772 | 13,770,000 | 13,770,000 | $16.28 |
03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 926,273 | 926,273 | 14,599,000 | 14,599,000 | $15.76 |
12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,095,023 | 1,095,023 | 16,261,000 | 16,261,000 | $14.85 |
09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,078,335 | 1,078,335 | 15,496,000 | 15,496,000 | $14.37 |
06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,054,744 | 1,054,744 | 14,766,000 | 14,766,000 | $14.00 |
03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,132,322 | 1,132,322 | 16,679,000 | 16,679,000 | $14.73 |
12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,164,469 | 1,164,469 | 16,850,000 | 16,850,000 | $14.47 |
09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 942,687 | 942,687 | 13,414,000 | 13,414,000 | $14.23 |
<< Prev Next >> |
|