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Blackrock MuniHoldings CA Insrd Fnd shares owned by Allianz Asset Management

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

Historical chart of Allianz Asset Management investment in Blackrock MuniHoldings CA Insrd Fnd

Tip: Access up to 7 years of quarterly data

All positions including Blackrock MuniHoldings CA Insrd Fnd held by Allianz Asset Management 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 Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.5M 494k 11.10
2023-12-31 $4.7M 420k 11.13
2023-09-30 $4.0M 420k 9.56
2023-06-30 $4.6M 420k 10.85
2023-03-31 $4.6M 420k 11.06
2022-12-31 $4.5M 420k 10.74
2022-09-30 $4.5M 420k 10.74
2022-06-30 $5.0M 420k 11.97
2022-03-31 $2.7M 204k 13.08
2021-12-31 $3.2M 204k 15.44
2021-09-30 $3.2M 204k 15.67
2021-06-30 $3.3M 204k 15.93
2021-03-31 $669k 45k 15.05
2020-12-31 $667k 45k 15.00
2020-09-30 $622k 45k 13.99
2020-06-30 $628k 45k 14.12
2020-03-31 $593k 45k 13.34