AA
MCA
Apriem Advisors’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
Q1 | – | Sell |
-12,500
| Closed | -$199K | – | 158 |
|
2021
Q4 | $199K | Hold |
12,500
| – | – | 0.03% | 140 |
|
2021
Q3 | $199K | Sell |
12,500
-10,736
| -46% | -$171K | 0.03% | 144 |
|
2021
Q2 | $366K | Hold |
23,236
| – | – | 0.05% | 110 |
|
2021
Q1 | $342K | Sell |
23,236
-1,300
| -5% | -$19.1K | 0.05% | 105 |
|
2020
Q4 | $367K | Hold |
24,536
| – | – | 0.07% | 95 |
|
2020
Q3 | $352K | Buy |
24,536
+600
| +3% | +$8.61K | 0.06% | 90 |
|
2020
Q2 | $332K | Sell |
23,936
-1,500
| -6% | -$20.8K | 0.07% | 87 |
|
2020
Q1 | $344K | Sell |
25,436
-18,218
| -42% | -$246K | 0.08% | 81 |
|
2019
Q4 | $620K | Sell |
43,654
-2,306
| -5% | -$32.8K | 0.12% | 66 |
|
2019
Q3 | $661K | Sell |
45,960
-600
| -1% | -$8.63K | 0.15% | 63 |
|
2019
Q2 | $661K | Sell |
46,560
-7,325
| -14% | -$104K | 0.21% | 68 |
|
2019
Q1 | $726K | Sell |
53,885
-3,665
| -6% | -$49.4K | 0.19% | 60 |
|
2018
Q4 | $727K | Buy |
57,550
+5,146
| +10% | +$65K | 0.26% | 62 |
|
2018
Q3 | $671K | Sell |
52,404
-13,926
| -21% | -$178K | 0.15% | 69 |
|
2018
Q2 | $885K | Sell |
66,330
-6,926
| -9% | -$92.4K | 0.2% | 60 |
|
2018
Q1 | $976K | Sell |
73,256
-9,650
| -12% | -$129K | 0.24% | 48 |
|
2017
Q4 | $1.22M | Sell |
82,906
-4,251
| -5% | -$62.3K | 0.3% | 45 |
|
2017
Q3 | $1.35M | Buy |
87,157
+5,330
| +7% | +$82.4K | 0.34% | 47 |
|
2017
Q2 | $1.23M | Buy |
81,827
+3,040
| +4% | +$45.6K | 0.33% | 52 |
|
2017
Q1 | $1.16M | Sell |
78,787
-1,350
| -2% | -$19.9K | 0.32% | 51 |
|
2016
Q4 | $1.16M | Buy |
80,137
+13,738
| +21% | +$199K | 0.35% | 50 |
|
2016
Q3 | $1.08M | Buy |
66,399
+3,735
| +6% | +$61K | 0.32% | 50 |
|
2016
Q2 | $1.04M | Buy |
62,664
+1,687
| +3% | +$28K | 0.34% | 46 |
|
2016
Q1 | $982K | Buy |
60,977
+40
| +0.1% | +$644 | 0.39% | 43 |
|
2015
Q4 | $951K | Sell |
60,937
-59
| -0.1% | -$921 | 0.34% | 48 |
|
2015
Q3 | $914K | Buy |
60,996
+2,142
| +4% | +$32.1K | 0.34% | 52 |
|
2015
Q2 | $852K | Buy |
58,854
+37,446
| +175% | +$542K | 0.29% | 59 |
|
2015
Q1 | $335K | Buy |
21,408
+4,446
| +26% | +$69.6K | 0.12% | 75 |
|
2014
Q4 | $258K | Buy |
16,962
+714
| +4% | +$10.9K | 0.1% | 77 |
|
2014
Q3 | $237K | Buy |
16,248
+2,465
| +18% | +$36K | 0.09% | 89 |
|
2014
Q2 | $203K | Buy |
13,783
+3,764
| +38% | +$55.4K | 0.08% | 115 |
|
2014
Q1 | $145K | Buy |
10,019
+1,415
| +16% | +$20.5K | 0.05% | 133 |
|
2013
Q4 | $117K | Sell |
8,604
-599
| -7% | -$8.15K | 0.05% | 139 |
|
2013
Q3 | $127K | Buy |
9,203
+3,614
| +65% | +$49.9K | 0.06% | 129 |
|
2013
Q2 | $82K | Buy |
+5,589
| New | +$82K | 0.04% | 154 |
|