CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$199,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.28%
quarter
BlackRock MuniHoldings California Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $10.74 | 18.46K | |
| Q2 2022 | share | Increase | 0.00% | 18.46K shares | 221K | $11.97 | 18.46K |
| Q2 2020 | share | Decrease | -100.00% | -46.56K shares | -621K | $13.3 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $12.41 | 46.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $12.9 | 46.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $12.9 | 46.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $12.36 | 46.56K | |
| Q1 2019 | share | Increase | 0.00% | 46.56K shares | 617K | $11.87 | 46.56K |