MUC
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:34:03 AM EDT
9.58USD-1.643%(-0.16)200,467
9.5900Bid9.6000Ask0.0100SpreadPre-marketOct 5, 2026 9:11:30 AM EDT
9.68USD-0.616%(-0.06)
On 2026-09-14 there were 1,105 FTDs. The average number of FTDs per day for September 2026 is 2,858.
MUC Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,105 | -11,741 | 634.5K | 2026-09-14 | 2026-10-16 | 10.32 | 11,404 |
| 2026-09-10 | 12,846 | +8,639 | 536.7K | 2026-09-11 | 2026-10-15 | 10.29 | 132,185 |
| 2026-09-09 | 4,207 | +4,207 | 626.0K | 2026-09-10 | 2026-10-14 | 10.34 | 43,500 |
| 2026-09-08 | — | 0 | 1.0M | 2026-09-09 | 2026-10-13 | 10.43 | 0 |
| 2026-09-04 | — | 0 | 386.8K | 2026-09-08 | 2026-10-09 | 10.45 | 0 |
| 2026-09-03 | — | 0 | 528.1K | 2026-09-04 | 2026-10-08 | 10.43 | 0 |
| 2026-09-02 | — | -7,567 | 496.6K | 2026-09-03 | 2026-10-07 | 10.48 | 0 |
| 2026-09-01 | 7,567 | +7,567 | 412.6K | 2026-09-02 | 2026-10-06 | 10.50 | 79,454 |
| 2026-08-31 | — | 0 | 483.2K | 2026-09-01 | 2026-10-05 | 10.56 | 0 |
| 2026-08-28 | — | 0 | 379.1K | 2026-08-31 | 2026-10-02 | 10.63 | 0 |
| 2026-08-27 | — | 0 | 283.4K | 2026-08-28 | 2026-10-01 | 10.65 | 0 |
| 2026-08-26 | — | 0 | 215.2K | 2026-08-27 | 2026-09-30 | 10.63 | 0 |
| 2026-08-25 | — | 0 | 218.3K | 2026-08-26 | 2026-09-29 | 10.63 | 0 |
| 2026-08-24 | — | 0 | 293.4K | 2026-08-25 | 2026-09-28 | 10.62 | 0 |
| 2026-08-21 | — | -1,115 | 374.2K | 2026-08-24 | 2026-09-25 | 10.57 | 0 |
| 2026-08-20 | 1,115 | +1,115 | 551.9K | 2026-08-21 | 2026-09-24 | 10.60 | 11,819 |
| 2026-08-19 | — | 0 | 276.6K | 2026-08-20 | 2026-09-23 | 10.68 | 0 |
| 2026-08-18 | — | 0 | 434.7K | 2026-08-19 | 2026-09-22 | 10.68 | 0 |
| 2026-08-17 | — | 0 | 372.5K | 2026-08-18 | 2026-09-21 | 10.69 | 0 |
| 2026-08-14 | — | 0 | 484.6K | 2026-08-17 | 2026-09-18 | 10.76 | 0 |
| 2026-08-13 | — | 0 | 473.4K | 2026-08-14 | 2026-09-17 | 10.86 | 0 |
| 2026-08-12 | — | 0 | 213.6K | 2026-08-13 | 2026-09-16 | 10.78 | 0 |
| 2026-08-11 | — | 0 | 542.0K | 2026-08-12 | 2026-09-15 | 10.78 | 0 |
| 2026-08-10 | — | 0 | 259.5K | 2026-08-11 | 2026-09-14 | 10.74 | 0 |
| 2026-08-07 | — | 0 | 367.1K | 2026-08-10 | 2026-09-11 | 10.71 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.