Sanctuary Advisors LLC Has $4.01 Million Stake in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC)

Sanctuary Advisors LLC decreased its stake in shares of BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUCFree Report) by 7.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 369,701 shares of the company’s stock after selling 29,812 shares during the period. Sanctuary Advisors LLC’s holdings in BlackRock MuniHoldings California Quality Fund were worth $4,008,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in MUC. Rivernorth Capital Management LLC increased its holdings in shares of BlackRock MuniHoldings California Quality Fund by 7.1% during the 3rd quarter. Rivernorth Capital Management LLC now owns 2,537,611 shares of the company’s stock valued at $29,233,000 after acquiring an additional 167,785 shares during the last quarter. Dakota Wealth Management grew its holdings in BlackRock MuniHoldings California Quality Fund by 43.5% in the 4th quarter. Dakota Wealth Management now owns 186,176 shares of the company’s stock valued at $1,979,000 after buying an additional 56,400 shares during the last quarter. Advisors Asset Management Inc. grew its holdings in BlackRock MuniHoldings California Quality Fund by 6.3% in the 3rd quarter. Advisors Asset Management Inc. now owns 518,713 shares of the company’s stock valued at $5,976,000 after buying an additional 30,594 shares during the last quarter. Farther Finance Advisors LLC acquired a new stake in BlackRock MuniHoldings California Quality Fund in the 3rd quarter valued at approximately $340,000. Finally, Wolverine Asset Management LLC grew its holdings in BlackRock MuniHoldings California Quality Fund by 450.3% in the 3rd quarter. Wolverine Asset Management LLC now owns 35,162 shares of the company’s stock valued at $405,000 after buying an additional 28,772 shares during the last quarter. Institutional investors and hedge funds own 30.99% of the company’s stock.

BlackRock MuniHoldings California Quality Fund Stock Down 0.1 %

MUC opened at $11.02 on Friday. The stock’s 50 day moving average price is $10.78 and its two-hundred day moving average price is $11.12. BlackRock MuniHoldings California Quality Fund, Inc. has a 12-month low of $10.52 and a 12-month high of $11.64.

BlackRock MuniHoldings California Quality Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Friday, February 14th will be issued a $0.0535 dividend. This represents a $0.64 dividend on an annualized basis and a yield of 5.83%. The ex-dividend date is Friday, February 14th.

BlackRock MuniHoldings California Quality Fund Profile

(Free Report)

BlackRock MuniHoldings California Quality Fund, Inc is a closed ended fixed income mutual fund launched by BlackRock, Inc It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes.

See Also

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Institutional Ownership by Quarter for BlackRock MuniHoldings California Quality Fund (NYSE:MUC)

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