BlackRock MuniHoldings California Quality Fund, Inc. $MUC Shares Sold by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. decreased its holdings in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) by 81.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 18,771 shares of the company’s stock after selling 84,645 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in BlackRock MuniHoldings California Quality Fund were worth $199,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the business. Rivernorth Capital Management LLC lifted its holdings in BlackRock MuniHoldings California Quality Fund by 55.2% in the fourth quarter. Rivernorth Capital Management LLC now owns 2,308,887 shares of the company’s stock worth $24,474,000 after purchasing an additional 821,347 shares during the period. Advisors Asset Management Inc. increased its stake in BlackRock MuniHoldings California Quality Fund by 51.8% during the 4th quarter. Advisors Asset Management Inc. now owns 1,351,242 shares of the company’s stock valued at $14,323,000 after buying an additional 461,268 shares during the period. Fiera Capital Corp acquired a new position in BlackRock MuniHoldings California Quality Fund during the 4th quarter valued at about $4,665,000. Northwestern Mutual Wealth Management Co. increased its stake in BlackRock MuniHoldings California Quality Fund by 1,431.3% during the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 342,357 shares of the company’s stock valued at $3,715,000 after buying an additional 320,000 shares during the period. Finally, Guggenheim Capital LLC raised its position in shares of BlackRock MuniHoldings California Quality Fund by 9.2% during the 4th quarter. Guggenheim Capital LLC now owns 2,479,122 shares of the company’s stock worth $26,279,000 after buying an additional 208,561 shares in the last quarter. 30.99% of the stock is owned by institutional investors and hedge funds.

BlackRock MuniHoldings California Quality Fund Stock Down 0.0%

Shares of NYSE:MUC opened at $10.97 on Thursday. The company has a 50 day moving average of $10.80 and a 200-day moving average of $10.77. BlackRock MuniHoldings California Quality Fund, Inc. has a twelve month low of $10.00 and a twelve month high of $11.16.

BlackRock MuniHoldings California Quality Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, October 1st. Investors of record on Tuesday, September 15th will be paid a dividend of $0.0535 per share. This represents a c) dividend on an annualized basis and a dividend yield of 5.8%. The ex-dividend date is Tuesday, September 15th.

BlackRock MuniHoldings California Quality Fund Profile

BlackRock MuniHoldings California Quality Fund (NYSE: MUC) is a closed-end management investment company that seeks to provide high-quality, federally and California tax-exempt income. The fund primarily invests in investment-grade municipal obligations issued by or on behalf of entities located in California, including general obligation bonds and revenue bonds that finance public projects such as schools, transportation infrastructure and utilities.

The fund’s portfolio construction emphasizes credit quality and geographic concentration, targeting bonds rated at or above investment grade by nationally recognized statistical rating organizations.