AQR Arbitrage’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,049
| Closed | -$195K | – | 634 |
|
|
2020
Q2 | $195K | Sell |
14,049
-16,838
| -55% | -$234K | 0.01% | 452 |
|
|
2020
Q1 | $418K | Buy |
+30,887
| New | +$418K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-29,942
| Closed | -$403K | – | 556 |
|
|
2019
Q1 | $403K | Sell |
29,942
-56,152
| -65% | -$756K | 0.01% | 378 |
|
|
2018
Q4 | $1.09M | Buy |
86,094
+62,538
| +265% | +$790K | 0.01% | 263 |
|
|
2018
Q3 | $302K | Buy |
23,556
+3,422
| +17% | +$43.9K | ﹤0.01% | 373 |
|
|
2018
Q2 | $269K | Buy |
20,134
+678
| +3% | +$9.06K | ﹤0.01% | 355 |
|
|
2018
Q1 | $259K | Buy |
19,456
+9,441
| +94% | +$126K | ﹤0.01% | 321 |
|
|
2017
Q4 | $147K | Buy |
+10,015
| New | +$147K | ﹤0.01% | 343 |
|