News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 285,814 | 0 | 3,108,227,000 | 14,290,000 | $10,875.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 285,814 | 20,507 | 3,093,937,000 | 199,438,000 | $10,825.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 265,307 | 265,307 | 2,894,499,000 | 2,894,499,000 | $10,910.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -32,687 | 0 | -463,000 | |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,687 | -257,058 | 463,000 | -3,509,000 | $14.16 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 289,745 | 289,745 | 3,972,000 | 3,972,000 | $13.71 |
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