Advisors Asset Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,530
| Closed | -$1.98M | – | 1554 |
|
|
2022
Q1 | $1.98M | Sell |
150,530
-12,403
| -8% | -$163K | 0.03% | 586 |
|
|
2021
Q4 | $2.59M | Sell |
162,933
-14,673
| -8% | -$233K | 0.04% | 520 |
|
|
2021
Q3 | $2.82M | Buy |
177,606
+16,471
| +10% | +$262K | 0.04% | 468 |
|
|
2021
Q2 | $2.54M | Buy |
161,135
+28,633
| +22% | +$451K | 0.04% | 522 |
|
|
2021
Q1 | $1.95M | Buy |
132,502
+8,079
| +6% | +$119K | 0.03% | 605 |
|
|
2020
Q4 | $1.86M | Buy |
124,423
+9,942
| +9% | +$149K | 0.03% | 584 |
|
|
2020
Q3 | $1.64M | Buy |
114,481
+10,071
| +10% | +$145K | 0.03% | 539 |
|
|
2020
Q2 | $1.45M | Sell |
104,410
-7,864
| -7% | -$109K | 0.03% | 574 |
|
|
2020
Q1 | $1.52M | Sell |
112,274
-3,409
| -3% | -$46.1K | 0.04% | 494 |
|
|
2019
Q4 | $1.64M | Sell |
115,683
-5,757
| -5% | -$81.8K | 0.03% | 599 |
|
|
2019
Q3 | $1.75M | Sell |
121,440
-7,558
| -6% | -$109K | 0.03% | 572 |
|
|
2019
Q2 | $1.83M | Sell |
128,998
-13,617
| -10% | -$193K | 0.03% | 578 |
|
|
2019
Q1 | $1.92M | Sell |
142,615
-5,106
| -3% | -$68.8K | 0.03% | 568 |
|
|
2018
Q4 | $1.87M | Sell |
147,721
-18,823
| -11% | -$238K | 0.04% | 538 |
|
|
2018
Q3 | $2.13M | Sell |
166,544
-20,041
| -11% | -$257K | 0.03% | 584 |
|
|
2018
Q2 | $2.49M | Sell |
186,585
-99,293
| -35% | -$1.32M | 0.04% | 524 |
|
|
2018
Q1 | $3.91M | Sell |
285,878
-5,280
| -2% | -$72.3K | 0.07% | 395 |
|
|
2017
Q4 | $4.27M | Sell |
291,158
-63,051
| -18% | -$924K | 0.07% | 375 |
|
|
2017
Q3 | $5.47M | Buy |
354,209
+10,456
| +3% | +$161K | 0.09% | 302 |
|
|
2017
Q2 | $5.15M | Sell |
343,753
-12,002
| -3% | -$180K | 0.09% | 326 |
|
|
2017
Q1 | $5.24M | Sell |
355,755
-2,318
| -0.6% | -$34.1K | 0.09% | 325 |
|
|
2016
Q4 | $5.19M | Buy |
358,073
+37,112
| +12% | +$538K | 0.09% | 334 |
|
|
2016
Q3 | $5.23M | Buy |
320,961
+38,163
| +13% | +$622K | 0.09% | 337 |
|
|
2016
Q2 | $4.69M | Buy |
282,798
+24,211
| +9% | +$402K | 0.08% | 374 |
|
|
2016
Q1 | $4.17M | Buy |
258,587
+40,088
| +18% | +$646K | 0.07% | 404 |
|
|
2015
Q4 | $3.41M | Buy |
218,499
+15,710
| +8% | +$245K | 0.05% | 480 |
|
|
2015
Q3 | $3.04M | Buy |
202,789
+22,293
| +12% | +$334K | 0.05% | 505 |
|
|
2015
Q2 | $2.62M | Sell |
180,496
-34,874
| -16% | -$506K | 0.04% | 581 |
|
|
2015
Q1 | $3.37M | Sell |
215,370
-18,673
| -8% | -$292K | 0.04% | 497 |
|
|
2014
Q4 | $3.56M | Buy |
234,043
+13,405
| +6% | +$204K | 0.05% | 454 |
|
|
2014
Q3 | $3.22M | Buy |
220,638
+43,829
| +25% | +$639K | 0.04% | 455 |
|
|
2014
Q2 | $2.6M | Buy |
176,809
+63,778
| +56% | +$939K | 0.04% | 520 |
|
|
2014
Q1 | $1.64M | Buy |
113,031
+13,298
| +13% | +$193K | 0.02% | 616 |
|
|
2013
Q4 | $1.36M | Buy |
99,733
+26,833
| +37% | +$366K | 0.02% | 635 |
|
|
2013
Q3 | $1.01M | Buy |
72,900
+17,481
| +32% | +$242K | 0.02% | 669 |
|
|
2013
Q2 | $816K | Buy |
+55,419
| New | +$816K | 0.02% | 681 |
|