News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 62,091 | 7,256 | 673,687,000 | 67,212,000 | $10,849.99 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 54,835 | -53,602 | 606,475,000 | -558,138,000 | $11,060.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 108,437 | 108,437 | 1,164,613,000 | 1,164,613,000 | $10,740.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -60,046 | 0 | -719,000 | |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 60,046 | 44,523 | 719,000 | 516,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,523 | 15,523 | 203,000 | 203,000 | $13.08 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -67,779 | 0 | -948,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 67,779 | 55,416 | 948,000 | 773,000 | $13.99 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 12,363 | -116,538 | 175,000 | -1,584,000 | $14.16 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 128,901 | 21,430 | 1,759,000 | 335,000 | $13.65 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,471 | -106,386 | 1,424,000 | -1,213,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 213,857 | 51,985 | 2,637,000 | 604,000 | $12.33 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 161,872 | 53,540 | 2,033,000 | 604,000 | $12.56 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 108,332 | -15,712 | 1,429,000 | -207,000 | $13.19 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 124,044 | 96,196 | 1,636,000 | 1,241,000 | $13.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 27,848 | 27,848 | 395,000 | 395,000 | $14.18 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -14,036 | 0 | -203,000 | |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,036 | -18,412 | 203,000 | -257,000 | $14.46 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,448 | -51,084 | 460,000 | -716,000 | $14.18 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 83,532 | 83,532 | 1,176,000 | 1,176,000 | $14.08 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -34,626 | 0 | -514,000 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 34,626 | 34,626 | 514,000 | 514,000 | $14.84 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 16,566 | -26,912 | 238,000 | -371,000 | $14.37 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 43,478 | 43,478 | 609,000 | 609,000 | $14.01 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 10,648 | -8,589 | 157,000 | -121,000 | $14.74 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 19,237 | 19,237 | 278,000 | 278,000 | $14.45 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,559 | -1,576 | 307,000 | -24,000 | $14.24 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 23,135 | 23,135 | 331,000 | 331,000 | $14.31 |
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