JFS WEALTH ADVISORS, LLC

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
30 Jun 2025		-0%	$0	0	-5,004	-100%	$10.77	Q2 2025
31 Mar 2025	0%	0%	$53,594	5,004	0		$10.71	Q1 2025
31 Dec 2024	0%	-0%	$53,194	5,004	-5,000	-50%	$10.63	Q4 2024
30 Sep 2024	0.01%	-0.01%	$115,247	10,004	-9,996	-50%	$11.52	Q3 2024
30 Jun 2024	0.02%	-0.02%	$222,001	20,000	-20,000	-50%	$11.10	Q2 2024
31 Mar 2024	0.03%	0%	$440,401	40,000	0		$11.01	Q1 2024
31 Dec 2023	0.04%	0%	$445,201	40,000	0		$11.13	Q4 2023
30 Sep 2023	0.04%	-0.01%	$382,401	40,000	-10,000	-20%	$9.56	Q3 2023
30 Jun 2023	0.05%	-0.05%	$542,501	50,000	-50,000	-50%	$10.85	Q2 2023
31 Mar 2023	0.1%	0%	$1,106,001	100,000	0		$11.06	Q1 2023
31 Dec 2022	0.11%	-0.14%	$1,074,001	100,000	-135,000	-57%	$10.74	Q4 2022
30 Sep 2022	0.28%	+0.05%	$2,524,000	235,000	+42,400	+22%	$10.74	Q3 2022
30 Jun 2022	0.24%	+0.03%	$2,305,000	192,600	+20,500	+12%	$11.97	Q2 2022
31 Mar 2022	0.21%	+0.06%	$2,251,000	172,100	+46,000	+36%	$13.08	Q1 2022
31 Dec 2021	0.18%	+0.02%	$1,947,000	126,100	+13,417	+12%	$15.44	Q4 2021
30 Sep 2021	0.18%	+0.02%	$1,766,000	112,683	+12,583	+13%	$15.67	Q3 2021
30 Jun 2021	0.24%	-0.02%	$1,595,000	100,100	-8,100	-7.5%	$15.93	Q2 2021
31 Mar 2021	0.33%	-0.07%	$1,628,000	108,200	-23,195	-18%	$15.05	Q1 2021
31 Dec 2020	0.41%	-0%	$1,971,000	131,395	-1,005	-0.76%	$15.00	Q4 2020
30 Sep 2020	0.44%	+0.03%	$1,851,000	132,400	+10,400	+8.5%	$13.98	Q3 2020
30 Jun 2020	0.45%	+0.07%	$1,724,000	122,000	+18,000	+17%	$14.13	Q2 2020
31 Mar 2020	0.42%	-0.42%	$1,386,000	104,000	-105,000	-50%	$13.33	Q1 2020
31 Dec 2019	0.72%	+0.03%	$2,924,000	209,000	+9,000	+4.5%	$13.99	Q4 2019
30 Sep 2019	0.72%	+0.1%	$2,824,000	200,000	+27,500	+16%	$14.12	Q3 2019
30 Jun 2019	0.6%	+0.08%	$2,355,000	172,500	+22,500	+15%	$13.65	Q2 2019
31 Mar 2019	0.52%	0%	$1,988,000	150,000	0		$13.25	Q1 2019
31 Dec 2018	0.5%	-0.13%	$1,850,000	150,000	-40,000	-21%	$12.33	Q4 2018
30 Sep 2018	0.61%	-0.03%	$2,386,000	190,000	-10,000	-5%	$12.56	Q3 2018
30 Jun 2018	0.69%	0%	$2,638,000	200,000	0		$13.19	Q2 2018
31 Mar 2018	0.7%	-0.35%	$2,638,000	200,000	-100,000	-33%	$13.19	Q1 2018
31 Dec 2017	1%	-0.02%	$4,260,000	300,000	-7,000	-2.3%	$14.20	Q4 2017
30 Sep 2017	1.2%	+0.02%	$4,550,000	307,000	+6,001	+2%	$14.82	Q3 2017
30 Jun 2017	1.2%	-0.09%	$4,343,000	300,999	-21,550	-6.7%	$14.43	Q2 2017
31 Mar 2017	1.3%	0%	$4,541,000	322,549	0		$14.08	Q1 2017
31 Dec 2016	1.2%	+0.19%	$4,541,000	322,549	+49,450	+18%	$14.08	Q4 2016
30 Sep 2016	1.3%	+0.01%	$4,381,000	273,099	+3,000	+1.1%	$16.04	Q3 2016
30 Jun 2016	1.2%	-0.01%	$4,397,000	270,099	-1,200	-0.44%	$16.28	Q2 2016
31 Mar 2016	1.3%	+0.05%	$4,276,000	271,299	+10,500	+4%	$15.76	Q1 2016
31 Dec 2015	1.1%	-0.6%	$3,873,000	260,799	-139,220	-35%	$14.85	Q4 2015
30 Sep 2015	2.5%	-0.06%	$5,748,000	400,019	-10,000	-2.4%	$14.37	Q3 2015
30 Jun 2015	2.9%	+0.02%	$5,740,000	410,019	+2,990	+0.73%	$14.00	Q2 2015
31 Mar 2015	2.9%	+0.29%	$5,996,000	407,029	+40,517	+11%	$14.73	Q1 2015
31 Dec 2014	0.84%	+0.03%	$5,303,000	366,512	+11,976	+3.4%	$14.47	Q4 2014
30 Sep 2014	0.88%	+0.03%	$5,045,000	354,536	+13,500	+4%	$14.23	Q3 2014
30 Jun 2014	0.89%	+0.89%	$4,884,000	341,036	+341,036	NEW	$14.32	Q2 2014

* 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.