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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.7 M
Holdings value Q1 2024
$250 M
Value change Q1 2024
-$20.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
45
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
09254L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.7 M $250 M -$20.2 M $11.01 94
2023 Q4 24.6 M $274 M +$22.8 M $11.13 90
2023 Q3 27.5 M $263 M +$23.9 M $9.56 91
2023 Q2 24.9 M $270 M +$26.3 M $10.85 88
2023 Q1 22.4 M $248 M +$18.8 M $11.06 88
2022 Q4 20.7 M $223 M +$27 M $10.74 90
2022 Q3 17.5 M $188 M -$6.28 M $10.74 79
2022 Q2 18.9 M $226 M +$123 M $11.97 91
2022 Q1 8.38 M $109 M +$10.5 M $13.08 55
2021 Q4 7.59 M $117 M +$1.23 M $15.44 50
2021 Q3 7.5 M $117 M -$5.74 M $15.67 46
2021 Q2 7.85 M $125 M +$3.25 M $15.93 53
2021 Q1 7.63 M $115 M +$1.29 M $15.05 47
2020 Q4 7.37 M $111 M -$13.9 M $15.00 49
2020 Q3 8.33 M $116 M -$8.71 M $13.98 52
2020 Q2 10.7 M $151 M -$5.1 M $14.13 51
2020 Q1 9.12 M $121 M +$3.33 M $13.33 54
2019 Q4 8.96 M $125 M +$10.5 M $13.99 62
2019 Q3 8.21 M $116 M +$9.29 M $14.12 59
2019 Q2 7.56 M $103 M -$266 K $13.65 61
2019 Q1 7.58 M $101 M -$1.71 M $13.25 59
2018 Q4 7.72 M $95.2 M +$16.9 M $12.33 65
2018 Q3 5.47 M $68.7 M +$2.88 M $12.56 56
2018 Q2 5.2 M $68.6 M -$1.63 M $13.19 58
2018 Q1 5.32 M $70.2 M +$7.55 M $13.19 59
2017 Q4 4.74 M $67.2 M +$2.36 M $14.20 54
2017 Q3 4.51 M $66.7 M -$779 K $14.82 46
2017 Q2 4.56 M $65.8 M -$7.61 M $14.43 48
2017 Q1 5.19 M $73.4 M +$3.39 M $14.17 51
2016 Q4 4.95 M $69.7 M +$10.2 M $14.08 54
2016 Q3 4.2 M $67.3 M +$2.62 M $16.04 43
2016 Q2 4.02 M $65.4 M -$2.25 M $16.28 42
2016 Q1 4.07 M $64.1 M -$2.73 M $15.76 39
2015 Q4 3.13 M $46.6 M +$4.6 M $14.85 41
2015 Q3 3.84 M $55.1 M -$583 K $14.37 41
2015 Q2 3.88 M $54.3 M -$1.94 M $14.00 36
2015 Q1 4 M $59 M -$1.73 M $14.73 41
2014 Q4 4.06 M $58.7 M +$4.8 M $14.47 40
2014 Q3 3.64 M $51.8 M +$3.9 M $14.23 38
2014 Q2 3.37 M $48.2 M +$5.62 M $14.32 37
2014 Q1 1.93 M $26.9 M -$762 K $13.92 34