Creative Planning Has $190,000 Holdings in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC)

Creative Planning lowered its position in shares of BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUCFree Report) by 71.2% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,493 shares of the company’s stock after selling 40,749 shares during the quarter. Creative Planning’s holdings in BlackRock MuniHoldings California Quality Fund were worth $190,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in MUC. Robinson Capital Management LLC grew its position in BlackRock MuniHoldings California Quality Fund by 12.8% in the first quarter. Robinson Capital Management LLC now owns 605,035 shares of the company’s stock worth $6,492,000 after acquiring an additional 68,576 shares in the last quarter. Advisors Asset Management Inc. grew its position in BlackRock MuniHoldings California Quality Fund by 10.3% in the first quarter. Advisors Asset Management Inc. now owns 513,532 shares of the company’s stock worth $5,654,000 after acquiring an additional 48,065 shares in the last quarter. Sanctuary Advisors LLC bought a new stake in shares of BlackRock MuniHoldings California Quality Fund during the 2nd quarter worth $4,308,000. Commonwealth Equity Services LLC boosted its holdings in shares of BlackRock MuniHoldings California Quality Fund by 15.2% during the 2nd quarter. Commonwealth Equity Services LLC now owns 64,145 shares of the company’s stock worth $712,000 after buying an additional 8,467 shares during the period. Finally, Perennial Investment Advisors LLC boosted its holdings in shares of BlackRock MuniHoldings California Quality Fund by 86.5% during the 2nd quarter. Perennial Investment Advisors LLC now owns 52,211 shares of the company’s stock worth $580,000 after buying an additional 24,220 shares during the period. Institutional investors and hedge funds own 30.99% of the company’s stock.

BlackRock MuniHoldings California Quality Fund Stock Down 0.1 %

NYSE MUC opened at $11.17 on Tuesday. The company has a fifty day simple moving average of $11.37 and a 200 day simple moving average of $11.16. BlackRock MuniHoldings California Quality Fund, Inc. has a 1 year low of $9.83 and a 1 year high of $11.64.

BlackRock MuniHoldings California Quality Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Monday, December 2nd. Investors of record on Friday, November 15th will be issued a dividend of $0.0535 per share. This represents a $0.64 annualized dividend and a dividend yield of 5.75%. The ex-dividend date of this dividend is Friday, November 15th.

BlackRock MuniHoldings California Quality Fund Company Profile

(Free Report)

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.

Further Reading

Institutional Ownership by Quarter for BlackRock MuniHoldings California Quality Fund (NYSE:MUC)

Receive News & Ratings for BlackRock MuniHoldings California Quality Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for BlackRock MuniHoldings California Quality Fund and related companies with MarketBeat.com's FREE daily email newsletter.