COVINGTON CAPITAL MANAGEMENT – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$830,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -95K | $10.74 | 77.31K | |
| Q2 2022 | share | Increase | 0.00% | 77.31K shares | 925K | $11.97 | 77.31K |