Allworth Financial’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 |
-9,550
| Closed | -$125K | – | 2984 |
|
|
2022
Q1 | $125K | Buy |
9,550
+3,250
| +52% | +$42.5K | ﹤0.01% | 673 |
|
|
2021
Q4 | $100K | Hold |
6,300
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $100K | Hold |
6,300
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $99K | Hold |
6,300
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $93K | Hold |
6,300
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $94K | Hold |
6,300
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $90K | Buy |
+6,300
| New | +$90K | ﹤0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$85K | – | 1420 |
|
|
2020
Q1 | $85K | Hold |
6,300
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $90K | Hold |
6,300
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $91K | Hold |
6,300
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $89K | Hold |
6,300
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $85K | Hold |
6,300
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $80K | Hold |
6,300
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $81K | Hold |
6,300
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $84K | Hold |
6,300
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $84K | Hold |
6,300
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $92K | Hold |
6,300
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $97K | Hold |
6,300
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $95K | Hold |
6,300
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $93K | Buy |
+6,300
| New | +$93K | 0.01% | 170 |
|