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Capital Investment Advisors, LLC
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 19,283 | -610 | 209,218,000 | 209,004,000 | $10,849.87 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 19,893 | 0 | 214,000 | -24,000 | $10.76 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 19,893 | -1,626 | 238,000 | -43,000 | $11.96 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,519 | 0 | 281,000 | -51,000 | $13.06 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,519 | 8 | 332,000 | -5,000 | $15.43 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,511 | -625 | 337,000 | 28,000 | $15.67 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 21,506 | -630 | 343,000 | 34,000 | $15.95 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 22,136 | 0 | 309,000 | -4,000 | $13.96 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 22,136 | 0 | 313,000 | 18,000 | $14.14 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 22,136 | 0 | 295,000 | -15,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 22,136 | 1,306 | 310,000 | 16,000 | $14.00 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 20,830 | 0 | 294,000 | 10,000 | $14.11 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 20,830 | 0 | 284,000 | 8,000 | $13.63 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 20,830 | 545 | 276,000 | 26,000 | $13.25 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 20,285 | 0 | 250,000 | -5,000 | $12.32 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 20,285 | 3,700 | 255,000 | 36,000 | $12.57 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 16,585 | 2,300 | 219,000 | 31,000 | $13.20 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,285 | 525 | 188,000 | -7,000 | $13.16 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,760 | 0 | 195,000 | -9,000 | $14.17 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,760 | 0 | 204,000 | 5,000 | $14.83 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,760 | 0 | 199,000 | 4,000 | $14.46 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 13,760 | -1,250 | 195,000 | -16,000 | $14.17 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,010 | 0 | 211,000 | -30,000 | $14.06 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,010 | 0 | 241,000 | 4,000 | $16.06 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,010 | -580 | 237,000 | 5,000 | $15.79 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,590 | 1,390 | 232,000 | 28,000 | $14.88 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,200 | -600 | 204,000 | -3,000 | $14.37 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 0 | 207,000 | -11,000 | $13.99 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 0 | 218,000 | 4,000 | $14.73 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 14,800 | 214,000 | 214,000 | $14.46 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 0 | 211,000 | -1,000 | $14.26 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 0 | 212,000 | -205,804,000 | $14.32 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 0 | 206,016,000 | 205,820,000 | $13,920.00 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 14,800 | 14,800 | 196,000 | 196,000 | $13.24 |
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