Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 79,639 | -12,573 | 864,000,000 | -126,000,000 | $10,848.96 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 92,212 | -5,971 | 990,000,000 | 988,946,000 | $10,736.13 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 98,183 | -20,021 | 1,054,000 | -361,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 118,204 | 72,144 | 1,415,000 | 813,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,060 | 4,071 | 602,000 | -46,000 | $13.07 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 41,989 | 8,172 | 648,000 | 118,000 | $15.43 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 33,817 | -47,321 | 530,000 | -691,000 | $15.67 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 81,138 | -113,016 | 1,221,000 | -1,691,000 | $15.05 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 194,154 | 1,968 | 2,912,000 | 225,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 192,186 | -26,083 | 2,687,000 | -397,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 218,269 | 24,105 | 3,084,000 | 495,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 194,164 | 44,622 | 2,589,000 | 497,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 149,542 | -403,332 | 2,092,000 | -5,714,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 552,874 | -15,619 | 7,806,000 | 46,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 568,493 | 429,526 | 7,760,000 | 5,919,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 138,967 | 1,690 | 1,841,000 | 149,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 137,277 | 78,517 | 1,692,000 | 954,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 58,760 | 16,813 | 738,000 | 185,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 41,947 | 2,709 | 553,000 | 35,000 | $13.18 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 39,238 | -12,668 | 518,000 | -219,000 | $13.20 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 51,906 | 1,167 | 737,000 | -15,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 50,739 | 14,525 | 752,000 | 229,000 | $14.82 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 36,214 | 2,066 | 523,000 | 39,000 | $14.44 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 34,148 | 1,302 | 484,000 | 22,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,846 | 9,000 | 462,000 | 80,000 | $14.07 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 23,846 | 23,846 | 382,000 | 382,000 | $16.02 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 23,846 | 23,846 | 388,000 | 388,000 | $16.27 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,846 | 1,422 | 439,000 | 46,000 | $15.77 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 26,424 | 19,424 | 393,000 | 279,000 | $14.87 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 26,925 | 19,925 | 387,000 | 273,000 | $14.37 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 26,925 | 19,925 | 377,000 | 263,000 | $14.00 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 33,000 | 26,000 | 486,000 | 372,000 | $14.73 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,028 | 25,028 | 463,000 | 349,000 | $14.46 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 34,715 | 27,715 | 494,000 | 380,000 | $14.23 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,710 | 20,710 | 397,000 | 283,000 | $14.33 |
| << Prev Next >> |
|