Bank of America’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-457,088
| Closed | -$6.01M | – | 7779 |
|
|
2022
Q1 | $6.01M | Sell |
457,088
-53,847
| -11% | -$708K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $8.12M | Buy |
510,935
+72,365
| +17% | +$1.15M | ﹤0.01% | 2705 |
|
|
2021
Q3 | $6.97M | Sell |
438,570
-7,442
| -2% | -$118K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $7.03M | Buy |
446,012
+16,590
| +4% | +$261K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $6.33M | Sell |
429,422
-25,332
| -6% | -$373K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $6.81M | Buy |
454,754
+5,578
| +1% | +$83.5K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $6.45M | Buy |
449,176
+116,965
| +35% | +$1.68M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $4.61M | Buy |
332,211
+75,493
| +29% | +$1.05M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $3.47M | Sell |
256,718
-22,468
| -8% | -$304K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $3.97M | Sell |
279,186
-6,781
| -2% | -$96.4K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $4.12M | Sell |
285,967
-2,236
| -0.8% | -$32.2K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $4.09M | Sell |
288,203
-36,988
| -11% | -$525K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $4.38M | Sell |
325,191
-152,661
| -32% | -$2.06M | ﹤0.01% | 2843 |
|
|
2018
Q4 | $6.04M | Buy |
477,852
+179,396
| +60% | +$2.27M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $3.82M | Sell |
298,456
-53,402
| -15% | -$684K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $4.69M | Sell |
351,858
-251,574
| -42% | -$3.36M | ﹤0.01% | 2776 |
|
|
2018
Q1 | $8.04M | Sell |
603,432
-54,438
| -8% | -$725K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $9.64M | Sell |
657,870
-99,170
| -13% | -$1.45M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $11.7M | Buy |
757,040
+4,801
| +0.6% | +$74.2K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $11.3M | Sell |
752,239
-72,270
| -9% | -$1.08M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $12.1M | Sell |
824,509
-16,461
| -2% | -$242K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $12.2M | Buy |
840,970
+916
| +0.1% | +$13.3K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $13.7M | Sell |
840,054
-204,883
| -20% | -$3.34M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $17.3M | Sell |
1,044,937
-90,091
| -8% | -$1.5M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $18.3M | Sell |
1,135,028
-91,655
| -7% | -$1.48M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $19.1M | Sell |
1,226,683
-124,207
| -9% | -$1.94M | ﹤0.01% | 1376 |
|
|
2015
Q3 | $20.2M | Sell |
1,350,890
-61,586
| -4% | -$923K | 0.01% | 1330 |
|
|
2015
Q2 | $20.5M | Buy |
1,412,476
+158,730
| +13% | +$2.3M | 0.01% | 1085 |
|
|
2015
Q1 | $19.6M | Buy |
1,253,746
+83,304
| +7% | +$1.3M | 0.01% | 1121 |
|
|
2014
Q4 | $17.8M | Buy |
1,170,442
+80,930
| +7% | +$1.23M | 0.01% | 1152 |
|
|
2014
Q3 | $15.9M | Buy |
1,089,512
+4,144
| +0.4% | +$60.4K | 0.01% | 1219 |
|
|
2014
Q2 | $16M | Buy |
1,085,368
+65,479
| +6% | +$964K | 0.01% | 1239 |
|
|
2014
Q1 | $14.8M | Buy |
1,019,889
+65,528
| +7% | +$948K | 0.01% | 1196 |
|
|
2013
Q4 | $13M | Buy |
954,361
+65,535
| +7% | +$894K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $12.3M | Buy |
888,826
+462,217
| +108% | +$6.4M | ﹤0.01% | 1246 |
|
|
2013
Q2 | $6.28M | Buy |
+426,609
| New | +$6.28M | ﹤0.01% | 1617 |
|