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