Allianz 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 |
-192,451
| Closed | -$2.53M | – | 1991 |
|
2022
Q1 | $2.53M | Hold |
192,451
| – | – | ﹤0.01% | 1305 |
|
2021
Q4 | $3.06M | Hold |
192,451
| – | – | ﹤0.01% | 1273 |
|
2021
Q3 | $3.06M | Hold |
192,451
| – | – | ﹤0.01% | 1256 |
|
2021
Q2 | $3.03M | Buy |
192,451
+163,000
| +553% | +$2.57M | ﹤0.01% | 1180 |
|
2021
Q1 | $434K | Hold |
29,451
| – | – | ﹤0.01% | 1706 |
|
2020
Q4 | $441K | Hold |
29,451
| – | – | ﹤0.01% | 1641 |
|
2020
Q3 | $423K | Hold |
29,451
| – | – | ﹤0.01% | 1603 |
|
2020
Q2 | $408K | Hold |
29,451
| – | – | ﹤0.01% | 1643 |
|
2020
Q1 | $398K | Buy |
+29,451
| New | +$398K | ﹤0.01% | 1705 |
|