BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - COM (MUC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27M
Holdings value Q3 2024
$311M
Value change Q3 2024
-$7.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
36
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27M $311M -$7.44M $11.52 93
2024 Q2 27.7M $307M -$9.41M $11.10 92
2024 Q1 28.1M $309M -$18M $11.01 97
2023 Q4 29.7M $331M +$24.7M $11.13 92
2023 Q3 27.5M $263M +$23.9M $9.56 91
2023 Q2 24.9M $270M +$26M $10.85 89
2023 Q1 22.5M $249M +$18.8M $11.06 89
2022 Q4 20.7M $223M +$26.4M $10.74 90
2022 Q3 18.4M $198M -$6.42M $10.74 81
2022 Q2 19M $227M +$125M $11.97 92
2022 Q1 8.48M $111M +$10.5M $13.08 56
2021 Q4 7.59M $117M +$1.23M $15.44 50
2021 Q3 7.5M $117M -$5.74M $15.67 46
2021 Q2 7.85M $125M +$3.25M $15.93 53
2021 Q1 7.65M $115M +$1.48M $15.05 48
2020 Q4 7.37M $111M -$13.9M $15.00 49
2020 Q3 8.33M $116M -$8.52M $13.98 52
2020 Q2 10.7M $151M -$4.99M $14.13 52
2020 Q1 9.23M $123M +$3.33M $13.33 55
2019 Q4 8.96M $125M +$10.5M $13.99 62
2019 Q3 8.21M $116M +$9.29M $14.12 59
2019 Q2 7.56M $103M -$266K $13.65 61
2019 Q1 7.58M $101M -$1.56M $13.25 59
2018 Q4 7.72M $95.2M +$16.9M $12.33 64
2018 Q3 5.52M $69.4M +$3.51M $12.56 58
2018 Q2 5.21M $68.7M -$1.52M $13.19 60
2018 Q1 5.32M $70.2M +$7.55M $13.19 59
2017 Q4 4.74M $67.2M +$2.34M $14.20 54
2017 Q3 4.51M $66.7M -$779K $14.82 46
2017 Q2 4.56M $65.8M -$8.7M $14.43 48
2017 Q1 5.19M $73.4M +$3.39M $14.17 51
2016 Q4 4.95M $69.7M +$10.2M $14.08 54
2016 Q3 4.2M $67.3M +$2.62M $16.04 43
2016 Q2 4.02M $65.4M -$2.06M $16.28 42
2016 Q1 4.07M $64.1M -$68.3K $15.76 39
2015 Q4 3.13M $46.6M +$4.6M $14.85 41
2015 Q3 3.84M $55.1M -$583K $14.37 41
2015 Q2 3.88M $54.3M -$1.94M $14.00 36
2015 Q1 4M $59M -$1.73M $14.73 41
2014 Q4 4.06M $58.7M +$4.8M $14.47 40
2014 Q3 3.73M $53.1M +$3.9M $14.23 39
2014 Q2 3.45M $49.5M +$5.62M $14.32 38
2014 Q1 3.03M $42.2M +$455K $13.92 37