We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Wells Fargo and Company (PK) | USOTC:WFCNP | OTCMarkets | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.33 | 0.02 | 1.87 | 34 | 14:30:25 |
FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
|
|||||||||||||||
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). | |||||||||||||||||
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10. |
1. Name and Address of Reporting Person*
(Street)
|
2. Issuer Name and Ticker or Trading Symbol
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. [ MUC ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
|
||||||||||||||||||||||||
3. Date of Earliest Transaction
(Month/Day/Year) 05/03/2024 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check Applicable Line)
|
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
Series W-7 Variable Rate Muni Term Preferred Shares | 05/03/2024 | J(1)(2) | 5,264 | D(1) | (1) | 5,264 | I | By Subsidiary(2)(3) | ||
Series W-7 Variable Rate Muni Term Preferred Shares | 05/03/2024 | J(1)(2) | 5,264 | A(1) | (1) | 5,264 | I | By Subsidiary(2)(3) |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
| ||||||||||||||||||||||||
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
| ||||||||||||||||||||||||
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
|
Explanation of Responses: |
1. The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. |
2. This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. |
3. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. |
Remarks: |
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information |
WELLS FARGO & COMPANY, by: /s/ Patricia Arce | 05/07/2024 | |
WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, by: /s/ Alejandro Piekarewicz | 05/07/2024 | |
WELLS FARGO BANK, NATIONAL ASSOCIATION, by: /s/ Alejandro Piekarewicz | 05/07/2024 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |
EXHIBIT 99.1
JOINT FILING AGREEMENT
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.
Date: May 7, 2024 |
|
WELLS FARGO & COMPANY |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Patricia Arce |
|
|
|
Name: Patricia Arce |
|
|
|
Title: Designated Signer |
|
|
|
|
|
|
|
|
|
|
Wells Fargo Municipal Capital Strategies, LLC |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Alejandro Piekarewicz |
|
|
|
Name: Alejandro Piekarewicz |
|
|
|
Title: Vice President |
|
|
|
|
|
|
WELLS FARGO BANK, NATIONAL ASSOCIATION |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Alejandro Piekarewicz |
|
|
|
Name: Alejandro Piekarewicz |
|
|
|
Title: Director |
EXHIBIT 99.2
JOINT FILER INFORMATION
Item |
|
Information |
Name: |
|
Wells Fargo Municipal Capital Strategies, LLC |
Address: |
|
30 Hudson Yards New York, New York 10001
|
Date of Event Requiring Statement (Month/Day/Year):
|
|
May 3, 2024 |
Issuer Name and Ticker or Trading Symbol:
|
|
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) |
Relationship of Reporting Person(s) to Issuer:
|
|
10% Owner |
If Amendment, Date Original Filed (Month/Day/Year):
|
|
Not Applicable |
Individual or Joint/Group Filing:
|
|
Form filed by More than One Reporting Person |
Signature: |
|
WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC
By: /s/ Alejandro Piekarewicz Title: Vice President Date: May 7, 2024
|
Item |
|
Information |
Name: |
|
Wells Fargo Bank, National Association |
Address: |
|
101 North Phillips Avenue Sioux Falls, SD 57104
|
Date of Event Requiring Statement (Month/Day/Year):
|
|
May 3, 2024 |
Issuer Name and Ticker or Trading Symbol:
|
|
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) |
Relationship of Reporting Person(s) to Issuer:
|
|
10% Owner |
If Amendment, Date Original Filed (Month/Day/Year):
|
|
Not Applicable |
Individual or Joint/Group Filing:
|
|
Form filed by More than One Reporting Person |
Signature: |
|
WELLS FARGO bank, national association
By: /s/ Alejandro Piekarewicz Title: Director Date: May 7, 2024
|
EXHIBIT 99.1
JOINT FILING AGREEMENT
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.
Date: May 7, 2024 |
|
WELLS FARGO & COMPANY |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Patricia Arce |
|
|
|
Name: Patricia Arce |
|
|
|
Title: Designated Signer |
|
|
|
|
|
|
|
|
|
|
Wells Fargo Municipal Capital Strategies, LLC |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Alejandro Piekarewicz |
|
|
|
Name: Alejandro Piekarewicz |
|
|
|
Title: Vice President |
|
|
|
|
|
|
WELLS FARGO BANK, NATIONAL ASSOCIATION |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Alejandro Piekarewicz |
|
|
|
Name: Alejandro Piekarewicz |
|
|
|
Title: Director |
1 Year Wells Fargo (PK) Chart |
1 Month Wells Fargo (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions