ADVISORS ASSET MANAGEMENT, INC. – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.88M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +13.34% | 64.47K shares | 98K | $10.74 | 547.75K |
| Q2 2022 | share | Increase | +139.36% | 281.37K shares | 3.14M | $11.97 | 483.28K |
| Q1 2022 | share | Increase | +12.14% | 21.85K shares | -139K | $13.08 | 201.90K |
| Q4 2021 | share | Increase | +1.68% | 2.97K shares | 5K | $15.44 | 180.04K |
| Q3 2021 | share | Increase | +9.52% | 15.39K shares | 199K | $15.56 | 177.07K |
| Q2 2021 | share | Increase | +8.37% | 12.49K shares | 331K | $15.66 | 161.68K |
| Q1 2021 | share | Increase | +5.55% | 7.84K shares | 125K | $14.64 | 149.19K |
| Q4 2020 | share | Increase | +6.27% | 8.34K shares | 261K | $14.43 | 141.34K |
| Q3 2020 | share | Increase | +7.54% | 9.32K shares | 111K | $13.3 | 132.99K |
| Q2 2020 | share | Decrease | -6.05% | -7.96K shares | -7K | $13.3 | 123.67K |
| Q1 2020 | share | Increase | +11.09% | 13.14K shares | 97K | $12.41 | 131.64K |
| Q4 2019 | share | Decrease | -5.49% | -6.88K shares | -112K | $12.9 | 118.50K |
| Q3 2019 | share | Increase | +2.34% | 2.86K shares | 98K | $12.9 | 125.38K |
| Q2 2019 | share | Decrease | -3.94% | -5.02K shares | -18K | $12.36 | 122.52K |
| Q1 2019 | share | Decrease | -3.99% | -5.29K shares | 52K | $11.87 | 127.54K |
| Q4 2018 | share | Decrease | -12.73% | -19.38K shares | -274K | $10.92 | 132.84K |
| Q3 2018 | share | Decrease | -20.99% | -40.44K shares | -629K | $10.99 | 152.22K |
| Q2 2018 | share | Decrease | -39.18% | -124.14K shares | -1.68M | $11.42 | 192.67K |
| Q1 2018 | share | Decrease | -1.85% | -5.96K shares | -354K | $11.28 | 316.81K |
| Q4 2017 | share | Decrease | -17.27% | -67.39K shares | -1.19M | $12 | 322.78K |
| Q3 2017 | share | Increase | +2.29% | 8.71K shares | 277K | $12.38 | 390.18K |
| Q2 2017 | share | Decrease | -3.42% | -13.50K shares | -92K | $11.91 | 381.46K |
| Q1 2017 | share | Decrease | -0.92% | -3.67K shares | -16K | $11.54 | 394.96K |
| Q4 2016 | share | Increase | +16.86% | 57.51K shares | 141K | $11.32 | 398.63K |
| Q3 2016 | share | Increase | +17.63% | 51.13K shares | 751K | $12.73 | 341.12K |
| Q2 2016 | share | Increase | +8.10% | 21.72K shares | 493K | $12.78 | 289.99K |
| Q1 2016 | share | Increase | +18.25% | 41.40K shares | 859K | $12.22 | 268.27K |