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Blackrock MuniHoldings CA Insrd Fnd shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Blackrock MuniHoldings CA Insrd Fnd (MUC) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Blackrock MuniHoldings CA Insrd Fnd

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All positions including Blackrock MuniHoldings CA Insrd Fnd held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock MuniHoldings CA Insrd Fnd by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 928k 11.13
2023-09-30 $13M 1.4M 9.56
2023-06-30 $15M 1.4M 10.85
2023-03-31 $15M 1.4M 11.06
2022-12-31 $15M 1.4M 10.74
2022-09-30 $15M 1.4M 10.74
2022-06-30 $17M 1.4M 11.97
2022-03-31 $282k 22k 13.07
2021-12-31 $333k 22k 15.43
2021-09-30 $338k 22k 15.66
2021-06-30 $344k 22k 15.94
2021-03-31 $325k 22k 15.06
2020-12-31 $324k 22k 15.01
2020-09-30 $302k 22k 13.99
2020-06-30 $305k 22k 14.13
2020-03-31 $288k 22k 13.34
2019-12-31 $302k 22k 13.99
2019-09-30 $203k 14k 14.13
2019-06-30 $196k 14k 13.65
2019-03-31 $190k 14k 13.23
2018-12-31 $159k 13k 12.31
2018-09-30 $198k 16k 12.60
2018-06-30 $204k 15k 13.20
2018-03-31 $200k 15k 13.14
2017-12-31 $217k 15k 14.21
2017-09-30 $348k 24k 14.83
2017-06-30 $290k 20k 14.44
2017-03-31 $284k 20k 14.14
2016-12-31 $343k 24k 14.05
2015-03-31 $154k 10k 14.77
2014-12-31 $151k 10k 14.48
2014-09-30 $148k 10k 14.20
2014-06-30 $149k 10k 14.29
2011-06-30 $1.2M 88k 13.35
2011-03-31 $1.0M 82k 12.43

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View all positions for Hollencrest Securities

Top funds holding Blackrock MuniHoldings CA Insrd Fnd

Saba Capital Management
Rivernorth Capital Management
Bank of America Corporation
Logan Stone Capital
Hollencrest Securities
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Robinson Capital Management
CNH Partners
Advisors Asset Management
Allianz Asset Management
UBS Group
Hennion & Walsh Asset Management
Thomas J. Herzfeld Advisors
Ignite Planners

View all funds holding Blackrock MuniHoldings CA Insrd Fnd