BlackRock MuniHoldings California Quality Fund, Inc.
NYSE:MUC
10.55 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.592 | 6.592 | 12.429 | 12.429 | -10.92 | -5.46 | -18.954 | -9.477 | -61.137 | -30.568 | -33.789 | -16.895 | 13.806 | 6.903 | 21.837 | 10.918 | 8.433 | 4.216 | 29.907 | 14.953 | 42.768 | 21.384 | 1.124 | 1.124 | 2.632 | 2.632 | 0.824 | 0.824 | 13.015 | 13.015 | -18.016 | -18.016 | 15.925 | 15.925 | 15.557 | 15.557 | -2.47 | -2.47 | 18.271 | 18.271 | 22.801 | 22.801 | 21.573 | 21.573 | -31.979 | -31.979 | 12.259 | 12.259 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.401 | 0.401 | 0.331 | 0.331 | 0.027 | 0.018 | 3.801 | 1.891 | 0.414 | 0.212 | 0.871 | 0.435 | 0.32 | 0.161 | 0.139 | 0.069 | -1.048 | -0.524 | 0.902 | 0.451 | 0.564 | 0.282 | 0.523 | 0.523 | 0.094 | 0.094 | -0.59 | -0.59 | 0.931 | 0.931 | -0.287 | -0.287 | 0.482 | 0.482 | -0.791 | -0.791 | -0.272 | -0.272 | 0.07 | 0.07 | 0.457 | 0.457 | -0.402 | -0.402 | 0.274 | 0.274 | -0.001 | -0.001 |
Vorderingen
| 0.431 | 0.431 | 0.257 | 0.257 | 1.64 | 0.82 | 3.122 | 1.561 | -0.349 | -0.174 | 1.203 | 0.601 | 0.262 | 0.085 | 0.395 | 0.244 | 0.066 | 0.033 | 0.716 | 0.355 | 0.499 | 0.253 | 0.395 | 0.395 | -0.216 | -0.216 | -0.249 | -0.249 | 0.259 | 0.259 | 0.021 | 0.021 | 0.364 | 0.364 | -0.721 | -0.721 | -0.409 | -0.409 | -0.046 | -0.046 | 0.428 | 0.428 | -0.071 | -0.071 | 0.181 | 0.181 | -0.001 | -0.001 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | -0.014 | 0 | -0.116 | 0 | -0.982 | 0 | 0.754 | 0 | -0.098 | 0 | 0.017 | 0 | 0.056 | 0 | -0.48 | 0 | 0.485 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.029 | -0.029 | 0.074 | 0.074 | -1.497 | -0.802 | 1.661 | 0.33 | 0.009 | 0.386 | -0.234 | -0.166 | 0.041 | 0.076 | -0.313 | -0.175 | -0.634 | -0.557 | -0.299 | 0.096 | 0.315 | 0.029 | 0.127 | 0.127 | 0.31 | 0.31 | -0.34 | -0.34 | 0.672 | 0.672 | -0.308 | -0.308 | 0.118 | 0.118 | -0.07 | -0.07 | 0.137 | 0.137 | 0.117 | 0.117 | 0.029 | 0.029 | -0.331 | -0.331 | 0.093 | 0.093 | 0 | 0 |
Overige Niet-Contante Posten
| 6.688 | 6.688 | -23.895 | -23.895 | 29.749 | 77.924 | 48.779 | 98.371 | 86.889 | 76.863 | 49.229 | 32.992 | 3.808 | 2.519 | -5.067 | -4.175 | 1.796 | 1.432 | -19.231 | -3.978 | -31.273 | -17.552 | 18.688 | 18.688 | -1.316 | -1.316 | 5.775 | 5.775 | -8.126 | -8.126 | 22.003 | 22.003 | -8.778 | -8.778 | -10.541 | -10.541 | -20.408 | -20.408 | -15.026 | -15.026 | 17.857 | 17.857 | -2.722 | -2.722 | 50.719 | 50.719 | -6.216 | -6.216 |
Kasstroom uit Operationele Activiteiten
| 13.68 | 13.68 | -11.135 | -11.135 | 20.38 | 72.482 | 35.766 | 90.785 | 26.571 | 46.506 | 17.415 | 16.533 | 18.213 | 9.583 | 17.36 | 6.813 | 8.767 | 5.124 | 12.78 | 11.427 | 12.309 | 4.114 | 20.335 | 20.335 | 1.41 | 1.41 | 6.01 | 6.01 | 5.819 | 5.819 | 3.7 | 3.7 | 7.629 | 7.629 | 4.225 | 4.225 | -23.15 | -23.15 | 3.316 | 3.316 | 41.116 | 41.116 | 18.449 | 18.449 | 19.014 | 19.014 | 6.043 | 6.043 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -274.849 | 0 | -767.728 | 0 | -243.069 | 0 | -639.921 | 0 | -530.206 | 0 | -100.265 | 0 | -16.411 | 0 | -28.299 | 0 | -101.94 | 0 | -78.494 | 0 | -92.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 222.196 | 0 | 810.23 | 0 | 711.574 | 0 | 480.637 | 0 | 457.837 | 0 | 86.875 | 0 | 40.688 | 0 | 18.747 | 0 | 98.631 | 0 | 68.379 | 0 | 86.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 85.003 | 0 | -85.003 | 0 | -318.569 | 0 | 318.569 | 0 | 144.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 32.351 | 0 | -42.502 | 0 | 149.936 | 0 | 159.284 | 0 | 72.369 | 0 | 13.39 | 0 | 5.174 | 0 | 9.552 | 0 | 3.31 | 0 | 10.114 | 0 | -5.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0.018 | 0 | 0 | 0 | -111.601 | 0 | -136.019 | 0 | 0 | 0 | -20 | 0 | -6.366 | 0 | 0 | 0 | 0 | 0 | -11.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.783 | 0 | 3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 62.636 | 0 | 72.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -6.479 | -6.479 | -13.663 | -6.831 | -8.84 | -4.42 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -13.704 | -13.704 | -8.759 | -8.759 | -23.343 | -11.671 | -28.5 | -14.25 | -22.997 | -11.498 | -13.066 | -6.533 | -13.384 | -6.692 | -13.039 | -6.519 | -11.317 | -5.658 | -10.702 | -5.351 | -11.686 | -5.843 | -6.03 | -6.03 | -6.581 | -6.581 | -7.401 | -7.401 | -7.565 | -7.565 | -7.565 | -7.565 | -8.18 | -8.18 | -8.31 | -8.31 | -8.303 | -8.303 | -8.549 | -8.549 | -8.795 | -8.795 | -8.795 | -8.795 | -9.313 | -9.313 | -9.021 | -9.021 |
Overige Financieringsactiviteiten
| -0.009 | 0.009 | 23.598 | 23.598 | 0 | -55.805 | -0.091 | -68.046 | -92.591 | -40.551 | 0 | -10 | 9.875 | -3.184 | 0 | 0 | 0.004 | 0.002 | 0 | -5.967 | 3.424 | 1.712 | -14.17 | -14.17 | 5.254 | 5.254 | -1.391 | 1.391 | -1.745 | 1.745 | 3.865 | 3.865 | 0.551 | 0.551 | 4.085 | 4.085 | 31.453 | 31.453 | 5.233 | 5.233 | -32.321 | -32.321 | -9.654 | -9.654 | -9.701 | -9.701 | 2.978 | 2.978 |
Kasstroom uit Financieringsactiviteiten
| -13.695 | -13.695 | 8.36 | 8.36 | -148.607 | -74.308 | -173.45 | -86.716 | -104.09 | -52.05 | -33.066 | -16.533 | -19.75 | -9.876 | -13.039 | -6.519 | -11.313 | -5.657 | -22.635 | -11.317 | -8.261 | -4.131 | -20.2 | -20.2 | -1.327 | -1.327 | -6.01 | -6.01 | -5.819 | -5.819 | -3.7 | -3.7 | -7.629 | -7.629 | -4.225 | -4.225 | 23.15 | 23.15 | -3.316 | -3.316 | -41.116 | -41.116 | -18.449 | -18.449 | -19.014 | -19.014 | -6.043 | -6.043 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -21.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 32.336 | -0.015 | -12.661 | -2.775 | 0.448 | -1.826 | 21.6 | 4.07 | -5.15 | -5.544 | -2.26 | 0 | 19.286 | -0.293 | 13.873 | 0.293 | 0.763 | -0.533 | 0.259 | 0.109 | -1.397 | -0.017 | 0.135 | 0.135 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 27.69 | -0.015 | -5.835 | -2.775 | 6.826 | -1.826 | 6.378 | 4.07 | -5.15 | -5.544 | 17.131 | 0 | 19.391 | -0.293 | 0.106 | 0.293 | 0.763 | -0.533 | 0.259 | 0.109 | -1.397 | -0.017 | 0.135 | 0.135 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |