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WELLS FARGO & COMPANY
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 574,787 | -35,269 | 6,236,434,000 | -510,794,000 | $10,849.99 |
03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 610,056 | -221,363 | 6,747,228,000 | 6,738,299,000 | $11,060.01 |
09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 831,419 | -17,541 | 8,929,000 | -1,234,000 | $10.74 |
06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 848,960 | 440,672 | 10,163,000 | 4,823,000 | $11.97 |
03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 408,288 | -33,827 | 5,340,000 | -1,487,000 | $13.08 |
12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 442,115 | -32,863 | 6,827,000 | -616,000 | $15.44 |
09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 474,978 | -29,749 | 7,443,000 | -597,000 | $15.67 |
06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 504,727 | 67,372 | 8,040,000 | 1,457,000 | $15.93 |
03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 437,355 | 70,853 | 6,583,000 | 1,086,000 | $15.05 |
12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 366,502 | 17,572 | 5,497,000 | 619,000 | $15.00 |
09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 348,930 | -50,321 | 4,878,000 | -763,000 | $13.98 |
06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 399,251 | 31,149 | 5,641,000 | 734,000 | $14.13 |
03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 368,102 | -15,342 | 4,907,000 | -457,000 | $13.33 |
12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 383,444 | 25,081 | 5,364,000 | 304,000 | $13.99 |
09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 358,363 | 59,732 | 5,060,000 | 984,000 | $14.12 |
06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 298,631 | 25,791 | 4,076,000 | 461,000 | $13.65 |
03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 272,840 | 65,940 | 3,615,000 | 1,064,000 | $13.25 |
12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 206,900 | 30,571 | 2,551,000 | 336,000 | $12.33 |
09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 176,329 | 28,575 | 2,215,000 | 266,000 | $12.56 |
06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 147,754 | 6,970 | 1,949,000 | 92,000 | $13.19 |
03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 140,784 | -6,010 | 1,857,000 | -228,000 | $13.19 |
12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 146,794 | 14,171 | 2,085,000 | 119,000 | $14.20 |
09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 132,623 | -1,546 | 1,966,000 | 30,000 | $14.82 |
06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 134,169 | 27,044 | 1,936,000 | 418,000 | $14.43 |
03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,125 | -11,190 | 1,518,000 | -147,000 | $14.17 |
12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 118,315 | 9,055 | 1,665,000 | -88,000 | $14.07 |
09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 109,260 | 109,260 | 1,753,000 | 1,753,000 | $16.04 |
06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 99,555 | -2,260 | 1,621,000 | 109,000 | $16.28 |
03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 94,432 | -7,383 | 1,488,000 | -24,000 | $15.76 |
12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 101,815 | 10,079 | 1,512,000 | 194,000 | $14.85 |
09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 91,736 | 91,736 | 1,318,000 | 1,318,000 | $14.37 |
06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 86,698 | 86,698 | 1,213,000 | 1,213,000 | $13.99 |
03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 77,272 | 77,272 | 1,138,000 | 1,138,000 | $14.73 |
12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 91,907 | 91,907 | 1,331,000 | 1,331,000 | $14.48 |
09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 97,391 | 97,391 | 1,386,000 | 1,386,000 | $14.23 |
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