Rareview Capital LLC Purchases 158,298 Shares of BlackRock MuniHoldings California Quality Fund, Inc. $MUC

Rareview Capital LLC grew its position in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) by 628.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 183,505 shares of the company’s stock after buying an additional 158,298 shares during the period. BlackRock MuniHoldings California Quality Fund accounts for approximately 1.1% of Rareview Capital LLC’s investment portfolio, making the stock its 28th largest holding. Rareview Capital LLC owned approximately 0.15% of BlackRock MuniHoldings California Quality Fund worth $1,899,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. PNC Financial Services Group Inc. lifted its stake in shares of BlackRock MuniHoldings California Quality Fund by 1.5% during the fourth quarter. PNC Financial Services Group Inc. now owns 68,791 shares of the company’s stock valued at $729,000 after acquiring an additional 997 shares during the period. Equitable Holdings Inc. increased its position in BlackRock MuniHoldings California Quality Fund by 6.6% in the third quarter. Equitable Holdings Inc. now owns 24,862 shares of the company’s stock worth $270,000 after purchasing an additional 1,544 shares during the period. Atala Financial Inc increased its position in BlackRock MuniHoldings California Quality Fund by 0.6% in the fourth quarter. Atala Financial Inc now owns 272,736 shares of the company’s stock worth $2,891,000 after purchasing an additional 1,617 shares during the period. Van Hulzen Asset Management LLC raised its holdings in BlackRock MuniHoldings California Quality Fund by 14.0% during the 4th quarter. Van Hulzen Asset Management LLC now owns 17,382 shares of the company’s stock worth $184,000 after purchasing an additional 2,130 shares during the last quarter. Finally, Hollencrest Capital Management raised its holdings in BlackRock MuniHoldings California Quality Fund by 1.0% during the 4th quarter. Hollencrest Capital Management now owns 226,520 shares of the company’s stock worth $2,401,000 after purchasing an additional 2,302 shares during the last quarter. Institutional investors own 30.99% of the company’s stock.

BlackRock MuniHoldings California Quality Fund Stock Performance

BlackRock MuniHoldings California Quality Fund stock opened at $11.03 on Friday. BlackRock MuniHoldings California Quality Fund, Inc. has a 1 year low of $10.00 and a 1 year high of $11.16. The company’s 50-day moving average is $10.79 and its two-hundred day moving average is $10.77.

BlackRock MuniHoldings California Quality Fund Dividend Announcement

The firm also recently declared 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 of this dividend is Tuesday, September 15th.

About BlackRock MuniHoldings California Quality Fund

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.