Hedge Fund - Mariner Investment Group
Blackrock Muniholdings California Quality Fund Inc. (MUC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $13.38 |
| 2 | 2020 - Q1 (2020-03-31) | $179,000 | 0.6% | 13,399 | $13.99 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $13.99 |
| 4 | 2019 - Q3 (2019-09-30) | $2,274,000 | 3.53% | 161,126 | $14.01 |
| 5 | 2019 - Q2 (2019-06-30) | $2,579,000 | 4.53% | 188,974 | $13.45 |
| 6 | 2019 - Q1 (2019-03-31) | $2,504,000 | 3.38% | 188,974 | $12.97 |
| 7 | 2018 - Q4 (2018-12-31) | $929,000 | 1.29% | 75,336 | $12.40 |
| 8 | 2018 - Q3 (2018-09-30) | $620,000 | 1.26% | 49,336 | $13.04 |
| 9 | 2018 - Q2 (2018-06-30) | $580,000 | 1.24% | 43,981 | $13.18 |
| 10 | 2018 - Q1 (2018-03-31) | $184,000 | 0.18% | 13,944 | $13.58 |
| 11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $14.48 |
| 12 | 2015 - Q1 (2015-03-31) | $252,000 | 0.06% | 17,077 | $14.69 |
| 13 | 2014 - Q4 (2014-12-31) | $247,000 | 0.04% | 17,077 | $14.35 |
| 14 | 2014 - Q3 (2014-09-30) | $243,000 | 0.05% | 17,077 | $14.17 |
| 15 | 2014 - Q2 (2014-06-30) | $740,000 | 0.14% | 51,692 | $14.30 |
| 16 | 2014 - Q1 (2014-03-31) | $764,000 | 0.16% | 54,892 | $13.76 |
The displayed share prices are average quarterly stock market prices.