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BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC
Total Value
$0
Company Information
- Ticker Symbol
- MUC
- CIK
- 0001051004
Insider Information
- Name
- Harris Stayce D.
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Feb 11, 2026
- Transaction Date
- Feb 9, 2026
- Accession Number
- 0001193125-26-046990
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 9, 2026 | Common Stock | 11 | — | Other | — |
Footnotes
- (F1)Effective as of February 9, 2026 BlackRock California Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0395 and the Acquiring Fund reported a NAV per share of $11.7424. The conversion ratio for the Target Fund's common shares was 1.02530147. In the reorganization, Stayce D. Harris received 11 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7715 common shares of the Target Fund