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Allianz Asset Management GmbH
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 420,229 | 0 | 4,647,733,000 | 4,643,220,000 | $11,060.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 420,229 | 0 | 4,513,000 | -517,000 | $10.74 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 420,229 | 216,063 | 5,030,000 | 2,360,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 204,166 | 0 | 2,670,000 | -482,000 | $13.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 204,166 | 0 | 3,152,000 | -47,000 | $15.44 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 204,166 | 0 | 3,199,000 | -53,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 204,166 | 159,700 | 3,252,000 | 2,585,000 | $15.93 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 44,466 | 0 | 667,000 | 45,000 | $15.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 44,466 | 0 | 622,000 | -6,000 | $13.99 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 44,466 | 0 | 628,000 | 35,000 | $14.12 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 44,466 | 44,466 | 593,000 | 593,000 | $13.34 |
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