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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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 |
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