OCCIDENTAL ASSET MANAGEMENT, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$110,000
portfolio value
OCCIDENTAL ASSET 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 | 0.00% | 0 shares | -13K | $10.74 | 10.25K | |
Q2 2022 | share | Increase | 0.00% | 10.25K shares | 123K | $11.97 | 10.25K |