X0508 4 2024-09-27 true 0001051004 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUC 0000072971 WELLS FARGO & COMPANY/MN 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 false false true false 0001585457 Wells Fargo Municipal Capital Strategies, LLC 30 HUDSON YARDS NEW YORK NY 10001 false false true false false Series W-7 Variable Rate Muni Term Preferred Shares 2024-09-27 4 J false 5264 D 0 I By Subsidiary The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies. 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. Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information WELLS FARGO & COMPANY, by: /s/ Patricia Arce 2024-10-01 WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, by: /s/ Daniel Frizsell 2024-10-01 EX-99.1

 

 

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: October 1, 2024

 

WELLS FARGO & COMPANY

 

 

 

 

 

 

 

 

 

 

By:

/s/ Patricia Arce

 

 

 

Name: Patricia Arce

 

 

 

Title: Designated Signer

 

 

 

 

 

 

 

 

 

 

Wells Fargo Municipal Capital Strategies, LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Daniel Frizsell

 

 

 

Name: Daniel Frizsell

 

 

 

Title: Vice President

 


EX-99.2

 

 

 

 

 

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):

 

 

September 27, 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/ Daniel Frizsell
Name: Daniel Frizsell

Title: Vice President

Date: October 1, 2024