VISTA INVESTMENT MANAGEMENT – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$212,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -25K | $10.74 | 19.76K | |
| Q2 2022 | share | Increase | +85.78% | 9.12K shares | 98K | $11.97 | 19.76K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $13.08 | 10.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15.44 | 10.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $15.56 | 10.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $15.66 | 10.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $14.64 | 10.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $14.43 | 10.63K | |
| Q3 2020 | share | Increase | 0.00% | 10.63K shares | 149K | $13.3 | 10.63K |
| Q1 2020 | share | Decrease | -100.00% | -13.85K shares | -194K | $12.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $12.9 | 13.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $12.9 | 13.85K | |
| Q2 2019 | share | Decrease | -4.81% | -700 shares | -4K | $12.36 | 13.85K |
| Q1 2019 | share | Increase | 0.00% | 14.55K shares | 193K | $11.87 | 14.55K |
| Q4 2018 | share | Decrease | -100.00% | -23.5K shares | -295K | $10.92 | 0 |
| Q3 2018 | share | Increase | +27.03% | 5K shares | 51K | $10.99 | 23.5K |
| Q2 2018 | share | Decrease | -5.13% | -1K shares | -13K | $11.42 | 18.5K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $11.28 | 19.5K | |
| Q4 2017 | share | Increase | 0.00% | 19.5K shares | 277K | $12 | 19.5K |