Dakota Wealth Management

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	0.04%	+0%	$2,489,940	234,900	+2,900	+1.2%	$10.60	Q4 2025
30 Sep 2025	0.05%	-0%	$2,517,200	232,000	-2,076	-0.89%	$10.85	Q3 2025
30 Jun 2025	0.05%	-0%	$2,422,688	234,076	-3,000	-1.3%	$10.35	Q2 2025
31 Mar 2025	0.06%	+0.01%	$2,539,085	237,076	+50,900		$10.71	Q1 2025
31 Dec 2024	0.05%	+0.01%	$1,979,052	186,176	+56,400	+43%	$10.63	Q4 2024
30 Sep 2024	0.03%	-0%	$1,495,021	129,776	-4,500	-3.4%	$11.52	Q3 2024
30 Jun 2024	0.04%	0%	$1,490,465	134,276	0		$11.10	Q2 2024
31 Mar 2024	0.04%	0%	$1,478,380	134,276	0		$11.01	Q1 2024
31 Dec 2023	0.06%	-0.01%	$1,494,493	134,276	-32,126	-19%	$11.13	Q4 2023
30 Sep 2023	0.07%	+0%	$1,590,804	166,402	+1,150	+0.7%	$9.56	Q3 2023
30 Jun 2023	0.08%	+0.01%	$1,792,986	165,252	+24,607	+17%	$10.85	Q2 2023
31 Mar 2023	0.1%	+0.01%	$1,555,536	140,645	+14,600	+12%	$11.06	Q1 2023
31 Dec 2022	0.1%	+0.1%	$1,353,724	126,045	+126,045	NEW	$10.74	Q4 2022
31 Dec 2020		-0.03%	$0	0	-13,925	-100%	$10.77	Q4 2020
30 Sep 2020	0.03%	-0.1%	$195,000	13,925	-45,400	-77%	$14.00	Q3 2020
30 Jun 2020	0.15%	0%	$838,000	59,325	0		$14.13	Q2 2020
31 Mar 2020	0.17%	+0%	$791,000	59,325	+1,334	+2.3%	$13.33	Q1 2020
31 Dec 2019	0.13%	+0.02%	$811,000	57,991	+8,354	+17%	$13.98	Q4 2019
30 Sep 2019	0.12%	+0%	$701,000	49,637	+1,019	+2.1%	$14.12	Q3 2019
30 Jun 2019	0.13%	-0.01%	$664,000	48,618	-2,389	-4.7%	$13.66	Q2 2019
31 Mar 2019	0.13%	+0.04%	$675,000	51,007	+13,907	+37%	$13.23	Q1 2019
31 Dec 2018	0.13%	+0.13%	$454,000	37,100	+37,100	NEW	$12.24	Q4 2018

* 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.