FIERA CAPITAL CORP – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$7.91M
portfolio value
FIERA CAPITAL CORP 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 | -0.80% | -5.94K shares | -1.02M | $10.74 | 740.28K |
| Q2 2022 | share | Increase | +176.45% | 476.29K shares | 5.40M | $11.97 | 746.23K |
| Q1 2022 | share | Increase | +209.21% | 182.63K shares | 2.18M | $13.08 | 269.93K |
| Q4 2021 | share | Increase | +170.00% | 54.96K shares | 841K | $15.44 | 87.29K |
| Q3 2021 | share | Decrease | -75.85% | -101.54K shares | -1.62M | $15.56 | 32.33K |
| Q2 2021 | share | Decrease | -11.88% | -18.05K shares | -154K | $15.66 | 133.87K |
| Q1 2021 | share | Decrease | -44.00% | -119.37K shares | -1.78M | $14.64 | 151.93K |
| Q4 2020 | share | Increase | +2.12% | 5.62K shares | 356K | $14.43 | 271.30K |
| Q3 2020 | share | Decrease | -3.37% | -9.26K shares | -171K | $13.3 | 265.68K |
| Q2 2020 | share | Decrease | -13.17% | -41.71K shares | -336K | $13.3 | 274.94K |
| Q1 2020 | share | Increase | +18.94% | 50.42K shares | 496K | $12.41 | 316.65K |
| Q4 2019 | share | Increase | +2.60% | 6.75K shares | 61K | $12.9 | 266.22K |
| Q3 2019 | share | Increase | +5.74% | 14.07K shares | 314K | $12.9 | 259.47K |
| Q2 2019 | share | Decrease | -40.12% | -164.43K shares | -2.08M | $12.36 | 245.4K |
| Q1 2019 | share | Decrease | -25.68% | -141.57K shares | -1.36M | $11.87 | 409.83K |
| Q4 2018 | share | Increase | +15.64% | 74.57K shares | 810K | $10.92 | 551.41K |
| Q3 2018 | share | Increase | +34.41% | 122.08K shares | 1.31M | $10.99 | 476.84K |
| Q2 2018 | share | Increase | +45.37% | 110.72K shares | 1.46M | $11.42 | 354.76K |
| Q1 2018 | share | Increase | +68.90% | 99.55K shares | 1.16M | $11.28 | 244.03K |
| Q4 2017 | share | Increase | +2.33% | 3.28K shares | -40K | $12 | 144.48K |
| Q3 2017 | share | Increase | +10.33% | 13.22K shares | 245K | $12.38 | 141.19K |
| Q2 2017 | share | Decrease | -64.11% | -228.55K shares | -3.20M | $11.91 | 127.97K |
| Q1 2017 | share | Increase | +3.15% | 10.90K shares | 186K | $11.54 | 356.52K |
| Q4 2016 | share | Increase | 0.00% | 345.62K shares | 4.86M | $11.32 | 345.62K |