APRIEM ADVISORS – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$136,000
portfolio value
APRIEM ADVISORS 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 | -24.07% | -4.01K shares | -63K | $10.74 | 12.65K |
| Q2 2022 | share | Increase | 0.00% | 16.66K shares | 199K | $11.97 | 16.66K |
| Q2 2017 | share | Decrease | -100.00% | -4.75K shares | -67K | $11.91 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.54 | 4.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $11.32 | 4.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $12.73 | 4.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $12.78 | 4.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $12.22 | 4.75K |