WESCAP MANAGEMENT GROUP, INC. – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$264,000
portfolio value
WESCAP MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -31K | $10.74 | 24.67K | |
| Q2 2022 | share | Increase | +5.82% | 1.35K shares | -9K | $11.97 | 24.67K |
| Q1 2022 | share | Decrease | -18.69% | -5.35K shares | -138K | $13.08 | 23.31K |
| Q4 2021 | share | Decrease | -1.89% | -551 shares | -16K | $15.44 | 28.67K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $15.56 | 29.22K | |
| Q2 2021 | share | Decrease | -20.23% | -7.41K shares | -86K | $15.66 | 29.22K |
| Q1 2021 | share | Decrease | -9.59% | -3.88K shares | -56K | $14.64 | 36.63K |
| Q4 2020 | share | Decrease | -1.41% | -578 shares | 33K | $14.43 | 40.52K |
| Q3 2020 | share | Decrease | -6.67% | -2.93K shares | -48K | $13.3 | 41.10K |
| Q2 2020 | share | Increase | +88.21% | 20.64K shares | 311K | $13.3 | 44.03K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $12.41 | 23.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $12.9 | 23.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $12.9 | 23.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $12.36 | 23.39K | |
| Q1 2019 | share | Increase | +66.16% | 9.31K shares | 137K | $11.87 | 23.39K |
| Q4 2018 | share | Decrease | -34.13% | -7.29K shares | -95K | $10.92 | 14.08K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $10.99 | 21.38K | |
| Q2 2018 | share | Decrease | -17.01% | -4.38K shares | -57K | $11.42 | 21.38K |
| Q1 2018 | share | Decrease | -13.59% | -4.05K shares | -84K | $11.28 | 25.76K |
| Q4 2017 | share | Increase | +55.90% | 10.69K shares | 140K | $12 | 29.81K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $12.38 | 19.12K | |
| Q2 2017 | share | Decrease | -11.95% | -2.59K shares | -33K | $11.91 | 19.12K |
| Q1 2017 | share | Decrease | -28.67% | -8.73K shares | -121K | $11.54 | 21.71K |
| Q4 2016 | share | Decrease | -17.10% | -6.28K shares | -160K | $11.32 | 30.44K |
| Q3 2016 | share | Increase | +9.15% | 3.08K shares | 41K | $12.73 | 36.73K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $12.78 | 33.65K | |
| Q1 2016 | share | Increase | 0.00% | 33.65K shares | 530K | $12.22 | 33.65K |