Rockefeller Capital Management L.P. Has $1.20 Million Position in BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC)

Rockefeller Capital Management L.P. lessened its holdings in shares of BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) by 3.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 112,454 shares of the company’s stock after selling 4,075 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in BlackRock MuniHoldings California Quality Fund were worth $1,195,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in MUC. JPMorgan Chase & Co. acquired a new stake in shares of BlackRock MuniHoldings California Quality Fund during the third quarter worth $25,000. Golden State Wealth Management LLC bought a new stake in BlackRock MuniHoldings California Quality Fund in the fourth quarter valued at approximately $55,000. Whipplewood Advisors LLC acquired a new stake in BlackRock MuniHoldings California Quality Fund in the fourth quarter worth $117,000. Octavia Wealth Advisors LLC bought a new position in shares of BlackRock MuniHoldings California Quality Fund during the fourth quarter worth $120,000. Finally, Southern Style Financial Inc. bought a new stake in shares of BlackRock MuniHoldings California Quality Fund in the 4th quarter valued at $124,000. Institutional investors own 30.99% of the company’s stock.

BlackRock MuniHoldings California Quality Fund Price Performance

NYSE:MUC opened at $10.15 on Tuesday. BlackRock MuniHoldings California Quality Fund, Inc. has a 1 year low of $9.97 and a 1 year high of $11.64. The stock has a 50-day moving average price of $10.72 and a two-hundred day moving average price of $10.91.

BlackRock MuniHoldings California Quality Fund Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, May 1st. Investors of record on Tuesday, April 15th will be paid a dividend of $0.0535 per share. The ex-dividend date is Tuesday, April 15th. This represents a $0.64 dividend on an annualized basis and a yield of 6.33%.

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.