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FIRST TRUST PORTFOLIOS LP
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 5,742,195 | 5,742,195 | 74,935,645 | 74,935,645 | $13.05 |
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