RB CAPITAL MANAGEMENT, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$833,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | Decrease | -3.80% | -3.06K shares | -132K | $10.74 | 77.58K |
| Q2 2022 | share | Increase | 0.00% | 80.65K shares | 965K | $11.97 | 80.65K |