INTELLECTUS PARTNERS, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.44M
portfolio value
INTELLECTUS PARTNERS, 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 | +3.42% | 4.42K shares | -112K | $10.74 | 133.78K |
| Q2 2022 | share | Increase | +246.15% | 91.98K shares | 1.06M | $11.97 | 129.35K |
| Q1 2022 | share | Increase | 0.00% | 37.37K shares | 490K | $13.08 | 37.37K |