Karpus Management, Inc.

13F Holdings History for BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)

Symbol: MUC on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 4.66M shares
Security Ownership: 4.95%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Common (MUC)

2025-07-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.66M shares of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Common (MUC). This represents 4.95% percent ownership of the company. In their previous filing dated 2025-05-14, Karpus Management, Inc. had reported owning 5.03M shares, indicating a decrease of -7.36% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	4.95%	-7.8%	$49.2M	4.66M	-370,157	-7.36%	$10.55	13G/A	6/30/2025	7 Jul 2025 16:06:36
KARPUS MANAGEMENT, INC.	5.34%		$51.6M	5.03M			$10.25	13G	3/31/2025	14 May 2025 16:07:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.55%	-0.12%	$48.2M	4.66M	-370,157	-7.36%	$10.35	Q2 2025
3/31/2025	1.75%	+0.15%	$53.9M	5.03M	+432,502		$10.71	Q1 2025
12/31/2024	1.45%	+0.3%	$48.9M	4.6M	+962,774	+26.5%	$10.63	Q4 2024
9/30/2024	1.16%	-0.01%	$41.9M	3.63M	-17,153	-0.47%	$11.52	Q3 2024
6/30/2024	1.14%	-0.02%	$40.5M	3.65M	-69,614	-1.87%	$11.10	Q2 2024
3/31/2024	1.18%	-0.02%	$41M	3.72M	-52,915	-1.4%	$11.01	Q1 2024
12/31/2023	1.28%	+0.09%	$42M	3.77M	+231,998	+6.55%	$11.13	Q4 2023
9/30/2023	1.14%	+0.17%	$33.9M	3.54M	+529,289	+17.6%	$9.56	Q3 2023
6/30/2023	1.03%	+0.2%	$32.7M	3.01M	+595,306	+24.6%	$10.85	Q2 2023
3/31/2023	0.84%	+0.21%	$26.7M	2.42M	+601,739	+33.1%	$11.06	Q1 2023
12/31/2022	0.66%	+0.66%	$19.5M	1.82M	+1,815,457	NEW	$10.74	Q4 2022
3/31/2021		-0.05%	$0	0	-102,287	-100%		Q1 2021
12/31/2020	0.05%	-0.23%	$1.53M	102K	-487,150	-82.6%	$15.00	Q4 2020
9/30/2020	0.3%	-0.58%	$8.24M	589K	-1,143,110	-66%	$13.98	Q3 2020
6/30/2020	0.93%	-0.04%	$24.5M	1.73M	-78,637	-4.34%	$14.13	Q2 2020
6/30/2020	0.97%	-0.04%	$24.5M	1.73M	-78,637	-4.34%	$14.13	Q2 2020
3/31/2020	0.93%	+0.35%	$24.1M	1.81M	+693,192	+62%	$13.33	Q1 2020
12/31/2019	0.52%	+0.05%	$15.6M	1.12M	+101,058	+9.94%	$13.99	Q4 2019
9/30/2019	0.55%	+0.04%	$14.4M	1.02M	+80,985	+8.65%	$14.12	Q3 2019
6/30/2019	0.47%	+0%	$12.8M	936K	+7,646	+0.82%	$13.65	Q2 2019
3/31/2019	0.45%	+0.12%	$12.4M	928K	+245,551	+36%	$13.35	Q1 2019
12/31/2018	0.35%	+0.31%	$8.42M	683K	+608,514	+820%	$12.33	Q4 2018
9/30/2018	0.04%	+0.04%	$932K	74.2K	+74,238	NEW	$12.55	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.