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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
2024-09-30 $11M 926k 11.52
2024-03-31 $10M 928k 11.01
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