Trilogy Capital Inc. Makes New Investment in BlackRock MuniHoldings California Quality Fund, Inc. $MUC

Trilogy Capital Inc. bought a new stake in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 167,599 shares of the company’s stock, valued at approximately $1,743,000. Trilogy Capital Inc. owned 0.13% of BlackRock MuniHoldings California Quality Fund as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently made changes to their positions in MUC. Cerity Partners LLC increased its holdings in shares of BlackRock MuniHoldings California Quality Fund by 6.5% in the 2nd quarter. Cerity Partners LLC now owns 43,407 shares of the company’s stock valued at $449,000 after purchasing an additional 2,646 shares in the last quarter. Jane Street Group LLC acquired a new position in BlackRock MuniHoldings California Quality Fund during the second quarter worth about $661,000. Bank of America Corp DE grew its position in BlackRock MuniHoldings California Quality Fund by 6.6% during the second quarter. Bank of America Corp DE now owns 1,625,091 shares of the company’s stock worth $16,820,000 after buying an additional 100,434 shares during the period. WFA of San Diego LLC purchased a new position in BlackRock MuniHoldings California Quality Fund in the second quarter valued at about $26,000. Finally, Nomura Holdings Inc. acquired a new stake in shares of BlackRock MuniHoldings California Quality Fund during the 2nd quarter valued at approximately $104,000. 30.99% of the stock is currently owned by hedge funds and other institutional investors.

BlackRock MuniHoldings California Quality Fund Stock Performance

MUC opened at $10.93 on Monday. The stock’s 50 day simple moving average is $10.77 and its 200 day simple moving average is $10.76. BlackRock MuniHoldings California Quality Fund, Inc. has a 1-year low of $10.00 and a 1-year high of $11.04.

BlackRock MuniHoldings California Quality Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be given a dividend of $0.0535 per share. This represents a c) dividend on an annualized basis and a yield of 5.9%. The ex-dividend date is Tuesday, September 15th.

About BlackRock MuniHoldings California Quality Fund

BlackRock MuniHoldings California Quality Fund (NYSE: MUC) is a closed-end management investment company that seeks to provide high-quality, federally and California tax-exempt income. The fund primarily invests in investment-grade municipal obligations issued by or on behalf of entities located in California, including general obligation bonds and revenue bonds that finance public projects such as schools, transportation infrastructure and utilities.

The fund’s portfolio construction emphasizes credit quality and geographic concentration, targeting bonds rated at or above investment grade by nationally recognized statistical rating organizations.