News + Filings Holdings
|
Advisors Asset Management, Inc.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 422,468 | -103,785 | 4,583,778,000 | -1,236,580,000 | $10,850.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 526,253 | -21,504 | 5,820,358,000 | 5,814,475,000 | $11,060.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 547,757 | 64,473 | 5,883,000 | 98,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 483,284 | 281,377 | 5,785,000 | 3,144,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 201,907 | 21,859 | 2,641,000 | -139,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 180,048 | 2,974 | 2,780,000 | 5,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 177,074 | 15,394 | 2,775,000 | 199,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 161,680 | 12,490 | 2,576,000 | 331,000 | $15.93 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 149,190 | 7,848 | 2,245,000 | 125,000 | $15.05 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 141,342 | 8,343 | 2,120,000 | 261,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 132,999 | 9,323 | 1,859,000 | 111,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 123,676 | -7,966 | 1,748,000 | -7,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 131,642 | 13,140 | 1,755,000 | 97,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 118,502 | -6,883 | 1,658,000 | -112,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 125,385 | 2,861 | 1,770,000 | 98,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 122,524 | -5,023 | 1,672,000 | -18,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 127,547 | -5,297 | 1,690,000 | 52,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 132,844 | -19,381 | 1,638,000 | -274,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 152,225 | -40,449 | 1,912,000 | -629,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 192,674 | -124,145 | 2,541,000 | -1,689,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 316,819 | -5,967 | 4,230,000 | -354,000 | $13.35 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 322,786 | -67,394 | 4,584,000 | -1,198,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 390,180 | 8,717 | 5,782,000 | 277,000 | $14.82 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 381,463 | -13,501 | 5,505,000 | -92,000 | $14.43 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 394,964 | -3,674 | 5,597,000 | -16,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 398,638 | 57,511 | 5,613,000 | 141,000 | $14.08 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 341,127 | 341,127 | 5,472,000 | 5,472,000 | $16.04 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 289,993 | 21,721 | 4,721,000 | 493,000 | $16.28 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 268,272 | 41,406 | 4,228,000 | 859,000 | $15.76 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 226,866 | 17,040 | 3,369,000 | 354,000 | $14.85 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 209,826 | 23,176 | 3,015,000 | 402,000 | $14.37 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 186,650 | -7,401 | 2,613,000 | -245,000 | $14.00 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 194,051 | -10,044 | 2,858,000 | -95,000 | $14.73 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 204,095 | 54,721 | 2,953,000 | 827,000 | $14.47 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 149,374 | 49,340 | 2,126,000 | 694,000 | $14.23 |
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