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Matisse Capital
> MUC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 78,600 | 78,600 | 844,164,000 | 844,164,000 | $10,740.00 |
03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -424,215 | 0 | -5,935,000 | |
12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 424,215 | 424,215 | 5,935,000 | 5,935,000 | $13.99 |
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