Allianz Asset Management GmbH

Holdings History for BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)

Symbol: MUC on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-493,729	-100%	$10.77	Q4 2025
30 Sep 2025	0.01%	0%	$5,356,960	493,729	0		$10.85	Q3 2025
30 Jun 2025	0.01%	0%	$5,110,095	493,729	0		$10.35	Q2 2025
31 Mar 2025	0.01%	0%	$5,287,838	493,729	0		$10.71	Q1 2025
31 Dec 2024	0.01%	0%	$5,248,339	493,729	0		$10.63	Q4 2024
30 Sep 2024	0.01%	0%	$5,687,758	493,729	0		$11.52	Q3 2024
30 Jun 2024	0.01%	0%	$5,480,392	493,729	0		$11.10	Q2 2024
31 Mar 2024	0.01%	+0%	$5,435,956	493,729	+73,500	+17%	$11.01	Q1 2024
31 Dec 2023	0.01%	0%	$4,677,149	420,229	0		$11.13	Q4 2023
30 Sep 2023	0.01%	0%	$4,017,389	420,229	0		$9.56	Q3 2023
30 Jun 2023	0.01%	0%	$4,559,485	420,229	0		$10.85	Q2 2023
31 Mar 2023	0.01%	0%	$4,647,733	420,229	0		$11.06	Q1 2023
31 Dec 2022	0.01%	0%	$4,513,259	420,229	0		$10.74	Q4 2022
30 Sep 2022	0.01%	0%	$4,513,000	420,229	0		$10.74	Q3 2022
30 Jun 2022	0.01%	+0%	$5,030,000	420,229	+216,063	+106%	$11.97	Q2 2022
31 Mar 2022	0%	0%	$2,670,000	204,166	0		$13.08	Q1 2022
31 Dec 2021	0%	0%	$3,152,000	204,166	0		$15.44	Q4 2021
30 Sep 2021	0%	0%	$3,199,000	204,166	0		$15.67	Q3 2021
30 Jun 2021	0%	+0%	$3,252,000	204,166	+159,700	+359%	$15.93	Q2 2021
31 Mar 2021	0%	0%	$669,000	44,466	0		$15.05	Q1 2021
31 Dec 2020	0%	0%	$667,000	44,466	0		$15.00	Q4 2020
30 Sep 2020	0%	0%	$622,000	44,466	0		$13.99	Q3 2020
30 Jun 2020	0%	0%	$628,000	44,466	0		$14.12	Q2 2020
31 Mar 2020	0%	+0%	$593,000	44,466	+44,466	NEW	$13.34	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.