BlackRock MuniHoldings California Quality Fund, Inc.
US ˙ NYSE ˙ US09254L1070

SecurityMUC / BlackRock MuniHoldings California Quality Fund, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership261,830 shares
Latest Disclosed Value $ 2,723,032
Dakota Wealth Management reports 11.46% increase in ownership of MUC / BlackRock MuniHoldings California Quality Fund, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 261,830 shares of BlackRock MuniHoldings California Quality Fund, Inc. (US:MUC) valued at $2,723,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 234,900 shares of BlackRock MuniHoldings California Quality Fund, Inc.. This represents a change in shares of 11.46% during the quarter. The current value of the position is $2,817,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BLACKROCK MUNIHLDNGS CALI COM 09254L107 261,830 26,930 11.46 2,723 9.40 0.0589
2026-01-13 2025-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 234,900 2,900 1.25 2,490 -1.11 0.0442
2025-11-10 2025-09-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 232,000 -2,076 -0.89 2,517 3.92 0.0507
2025-07-16 2025-06-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 234,076 -3,000 -1.27 2,423 -4.61 0.0510
2025-05-02 2025-03-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 237,076 50,900 27.34 2,539 28.30 0.0594
2025-01-17 2024-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 186,176 56,400 43.46 1,979 32.37 0.0455
2024-10-23 2024-09-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 129,776 -4,500 -3.35 1,495 0.34 0.0338
2024-07-22 2024-06-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 134,276 0 0.00 1,490 0.81 0.0350
2024-04-24 2024-03-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 134,276 0 0.00 1,478 -1.07 0.0367
2024-01-30 2023-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 134,276 -32,126 -19.31 1,494 -6.04 0.0580
2023-10-24 2023-09-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 166,402 1,150 0.70 1,591 -11.27 0.0702
2023-07-31 2023-06-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 165,252 24,607 17.50 1,793 15.24 0.0844
2023-04-14 2023-03-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 140,645 14,600 11.58 1,556 14.93 0.1039
2023-02-08 2022-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 126,045 126,045 1,354 0.0960
2021-02-12 2020-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 0 -13,925 -100.00 0 -100.00
2020-11-04 2020-09-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,925 -45,400 -76.53 195 -76.73 0.0307
2020-08-07 2020-06-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 59,325 0 0.00 838 5.94 0.1434
2020-04-29 2020-03-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 59,325 1,334 2.30 791 -2.47 0.1727
2020-02-06 2019-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 57,991 8,354 16.83 811 15.69 0.1300
2019-11-14 2019-09-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 49,637 1,019 2.10 701 5.57 0.1207
2019-08-07 2019-06-30 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 48,618 -2,389 -4.68 664 -1.63 0.1271
2019-04-29 2019-03-31 13F/A-1 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 51,007 13,907 37.49 675 48.68 0.1343
2019-04-18 2019-03-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 51,007 13,907 675
2019-01-22 2018-12-31 13F BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 37,100 37,100 454 0.1028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.