GUGGENHEIM CAPITAL LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.96M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | Decrease | -5.89% | -139.72K shares | -4.41M | $10.74 | 2.23M |
| Q2 2022 | share | Increase | +101.15% | 1.19M shares | 12.96M | $11.97 | 2.37M |
| Q1 2022 | share | Increase | +3.91% | 44.37K shares | -2.09M | $13.08 | 1.17M |
| Q4 2021 | share | Decrease | -2.27% | -26.36K shares | -673K | $15.44 | 1.13M |
| Q3 2021 | share | Decrease | -4.78% | -58.32K shares | -1.23M | $15.56 | 1.16M |
| Q2 2021 | share | Increase | +2.96% | 35.00K shares | 1.6M | $15.66 | 1.21M |
| Q1 2021 | share | Increase | +0.22% | 2.61K shares | 99K | $14.64 | 1.18M |
| Q4 2020 | share | Decrease | -1.90% | -22.86K shares | 885K | $14.43 | 1.18M |
| Q3 2020 | share | Increase | +193.91% | 794.64K shares | 11.04M | $13.3 | 1.20M |
| Q2 2020 | share | Increase | +2.31% | 9.23K shares | 450K | $13.3 | 409.80K |
| Q1 2020 | share | Decrease | -11.29% | -50.98K shares | -977K | $12.41 | 400.56K |
| Q4 2019 | share | Increase | +1.91% | 8.44K shares | 61K | $12.9 | 451.54K |
| Q3 2019 | share | Increase | +5.63% | 23.61K shares | 530K | $12.9 | 443.10K |
| Q2 2019 | share | Decrease | -5.48% | -24.29K shares | -154K | $12.36 | 419.49K |
| Q1 2019 | share | Decrease | -2.40% | -10.89K shares | 274K | $11.87 | 443.79K |
| Q4 2018 | share | Decrease | -3.84% | -18.18K shares | -333K | $10.92 | 454.68K |
| Q3 2018 | share | Decrease | -0.33% | -1.56K shares | -320K | $10.99 | 472.86K |
| Q2 2018 | share | Increase | +2.88% | 13.27K shares | 176K | $11.42 | 474.42K |
| Q1 2018 | share | Decrease | -0.93% | -4.31K shares | -527K | $11.28 | 461.15K |
| Q4 2017 | share | Decrease | -5.78% | -28.56K shares | -712K | $12 | 465.47K |
| Q3 2017 | share | Increase | +16.46% | 69.82K shares | 1.20M | $12.38 | 494.03K |
| Q2 2017 | share | Increase | +1.07% | 4.47K shares | 173K | $11.91 | 424.21K |
| Q1 2017 | share | Increase | +4.50% | 18.09K shares | 293K | $11.54 | 419.74K |
| Q4 2016 | share | Decrease | -6.88% | -29.66K shares | -1.26M | $11.32 | 401.65K |
| Q3 2016 | share | Increase | +13.38% | 50.90K shares | 725K | $12.73 | 431.32K |
| Q2 2016 | share | Increase | +6.21% | 22.22K shares | 548K | $12.78 | 380.41K |
| Q1 2016 | share | Increase | +6.41% | 21.57K shares | 647K | $12.22 | 358.18K |