AC
MCA

Almitas Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Almitas Capital’s Portfolio MCA Stock Details MCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-59,051
Closed -$795K – 66
2019
Q1 		$795K Buy
59,051
+12,568
+27% +$166K 0.57% 36
2018
Q4 		$588K Buy
+46,483
New +$585K 0.4% 52

Other funds holding MCA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital's MCA Position: Q2 2019 in Review

Almitas Capital sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2019, closing a stake of 59,051 shares — an estimated $795K sold.

Almitas Capital first reported a position in MCA in Q4 2018 and held it in 2 quarters. The position peaked at $795K in Q1 2019. 49 funds tracked by Wall St. Rank hold MCA as of Q2 2019.

  • Almitas Capital reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2019 after selling out during the quarter.
  • Almitas Capital sold 59,051 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2019, an estimated $795K.
  • Almitas Capital first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2018 and held it in 2 quarters.
  • Almitas Capital's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $795K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2019.

Based on Almitas Capital's 13F filing for Q2 2019, filed 14 Aug 2019.