News + Filings Holdings
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JFS WEALTH ADVISORS, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 50,000 | -185,000 | 542,501,000 | 539,977,000 | $10,850.02 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 235,000 | 42,400 | 2,524,000 | 219,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 192,600 | 20,500 | 2,305,000 | 54,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 172,100 | 46,000 | 2,251,000 | 304,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 126,100 | 26,000 | 1,947,000 | 352,000 | $15.44 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 100,100 | -31,295 | 1,595,000 | -376,000 | $15.93 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 131,395 | -1,005 | 1,971,000 | 120,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 132,400 | 10,400 | 1,851,000 | 127,000 | $13.98 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 122,000 | 18,000 | 1,724,000 | 338,000 | $14.13 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 104,000 | -105,000 | 1,386,000 | -1,538,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 209,000 | 9,000 | 2,924,000 | 100,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 200,000 | 27,500 | 2,824,000 | 469,000 | $14.12 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 172,500 | 22,500 | 2,355,000 | 367,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 150,000 | 0 | 1,988,000 | 138,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 150,000 | -40,000 | 1,850,000 | -536,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 190,000 | -10,000 | 2,386,000 | -252,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 200,000 | 0 | 2,638,000 | 0 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 200,000 | -100,000 | 2,638,000 | -1,622,000 | $13.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 300,000 | -7,000 | 4,260,000 | -290,000 | $14.20 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 307,000 | 6,001 | 4,550,000 | 207,000 | $14.82 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 300,999 | 300,999 | 4,343,000 | 4,343,000 | $14.43 |
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