RUNNING POINT CAPITAL ADVISORS, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$322,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | -37K | $10.74 | 30K | |
Q2 2022 | share | 0.00% | 0 shares | -33K | $11.97 | 30K | |
Q1 2022 | share | Increase | 0.00% | 30K shares | 392K | $13.08 | 30K |