RB Capital Management LLC Has $325,000 Holdings in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC)

RB Capital Management LLC lessened its holdings in shares of BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) by 15.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 29,215 shares of the company’s stock after selling 5,455 shares during the quarter. RB Capital Management LLC’s holdings in BlackRock MuniHoldings California Quality Fund were worth $325,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of the business. Mackay Shields LLC acquired a new position in BlackRock MuniHoldings California Quality Fund during the fourth quarter worth approximately $449,000. Atria Wealth Solutions Inc. grew its position in shares of BlackRock MuniHoldings California Quality Fund by 20.1% in the fourth quarter. Atria Wealth Solutions Inc. now owns 123,336 shares of the company’s stock valued at $1,373,000 after purchasing an additional 20,671 shares during the last quarter. Tempus Wealth Planning LLC grew its position in shares of BlackRock MuniHoldings California Quality Fund by 47.3% in the fourth quarter. Tempus Wealth Planning LLC now owns 23,657 shares of the company’s stock valued at $263,000 after purchasing an additional 7,600 shares during the last quarter. EP Wealth Advisors LLC grew its position in shares of BlackRock MuniHoldings California Quality Fund by 28.6% in the third quarter. EP Wealth Advisors LLC now owns 12,859 shares of the company’s stock valued at $123,000 after purchasing an additional 2,859 shares during the last quarter. Finally, Almitas Capital LLC acquired a new position in shares of BlackRock MuniHoldings California Quality Fund in the third quarter valued at approximately $570,000. Institutional investors and hedge funds own 30.99% of the company’s stock.

BlackRock MuniHoldings California Quality Fund Stock Up 0.3 %

BlackRock MuniHoldings California Quality Fund stock opened at $10.68 on Thursday. BlackRock MuniHoldings California Quality Fund, Inc. has a 12 month low of $9.19 and a 12 month high of $11.30. The stock’s 50 day moving average is $10.93 and its 200-day moving average is $10.73.

BlackRock MuniHoldings California Quality Fund Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Wednesday, May 1st. Stockholders of record on Monday, April 15th were given a $0.0485 dividend. This represents a $0.58 annualized dividend and a dividend yield of 5.45%. The ex-dividend date was Friday, April 12th.

About BlackRock MuniHoldings California Quality Fund

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.