HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$7.70M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +1.19% | 8.42K shares | -781K | $10.74 | 717.40K |
| Q2 2022 | share | Increase | +121.71% | 389.19K shares | 4.30M | $11.97 | 708.97K |
| Q1 2022 | share | Increase | +15.02% | 41.76K shares | -110K | $13.08 | 319.77K |
| Q4 2021 | share | Increase | +20.78% | 47.83K shares | 686K | $15.44 | 278.01K |
| Q3 2021 | share | Increase | +17.45% | 34.20K shares | 485K | $15.56 | 230.18K |
| Q2 2021 | share | Increase | +10.39% | 18.44K shares | 450K | $15.66 | 195.97K |
| Q1 2021 | share | Increase | 0.00% | 177.53K shares | 2.67M | $14.64 | 177.53K |