News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -18,463 | 0 | -199,000 | |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 18,463 | 0 | 199,000 | -22,000 | $10.78 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 18,463 | 18,463 | 221,000 | 221,000 | $11.97 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 0 | -46,569 | 0 | -621,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,569 | 0 | 621,000 | -31,000 | $13.34 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,569 | 0 | 652,000 | -5,000 | $14.00 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,569 | 0 | 657,000 | 21,000 | $14.11 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,569 | 0 | 636,000 | 19,000 | $13.66 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 46,569 | 46,569 | 617,000 | 617,000 | $13.25 |
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