DILIGENT INVESTORS, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.33M
portfolio value
DILIGENT INVESTORS, 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 | Increase | +15.06% | 28.43K shares | 73K | $10.74 | 217.23K |
| Q2 2022 | share | Increase | +138.39% | 109.59K shares | 1.22M | $11.97 | 188.79K |
| Q1 2022 | share | Increase | +47.27% | 25.41K shares | 206K | $13.08 | 79.19K |
| Q4 2021 | share | Increase | +1.74% | 922 shares | -12K | $15.44 | 53.77K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.56 | 52.85K | |
| Q2 2021 | share | Increase | +0.28% | 145 shares | 49K | $15.66 | 52.85K |
| Q1 2021 | share | Increase | +2.23% | 1.14K shares | 20K | $14.64 | 52.71K |
| Q4 2020 | share | Increase | +0.29% | 149 shares | 54K | $14.43 | 51.56K |
| Q3 2020 | share | Increase | +0.26% | 131 shares | -6K | $13.3 | 51.41K |
| Q2 2020 | share | Increase | +26.04% | 10.59K shares | 183K | $13.3 | 51.28K |
| Q1 2020 | share | Increase | +27.83% | 8.85K shares | 97K | $12.41 | 40.68K |
| Q4 2019 | share | Decrease | -16.63% | -6.34K shares | -94K | $12.9 | 31.82K |
| Q3 2019 | share | Increase | +0.33% | 124 shares | 20K | $12.9 | 38.17K |
| Q2 2019 | share | Increase | +0.36% | 137 shares | 17K | $12.36 | 38.05K |
| Q1 2019 | share | Decrease | -8.12% | -3.35K shares | -7K | $11.87 | 37.91K |
| Q4 2018 | share | Increase | +4.78% | 1.88K shares | 14K | $10.92 | 41.26K |
| Q3 2018 | share | Increase | +6.88% | 2.53K shares | 9K | $10.99 | 39.38K |
| Q2 2018 | share | Increase | +8.96% | 3.03K shares | 40K | $11.42 | 36.85K |
| Q1 2018 | share | Increase | +41.85% | 9.97K shares | 107K | $11.28 | 33.82K |
| Q4 2017 | share | Increase | +0.12% | 29 shares | -14K | $12 | 23.84K |
| Q3 2017 | share | Increase | +10.91% | 2.34K shares | 43K | $12.38 | 23.81K |
| Q2 2017 | share | Increase | 0.00% | 21.47K shares | 310K | $11.91 | 21.47K |