Bank of Montreal
MCA

Bank of Montreal’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-16,831
Closed -$238K – 4647
2022
Q1 		$238K Buy
+16,831
New +$236K ﹤0.01% 3350
2021
Q2 		– Sell
-3,422
Closed -$51K – 5389
2021
Q1 		$51K Sell
3,422
-3,117
-48% -$46.1K ﹤0.01% 3691
2020
Q4 		$98K Buy
6,539
+2,244
+52% +$32.9K ﹤0.01% 3604
2020
Q3 		$62K Hold
4,295
– – ﹤0.01% 3338
2020
Q2 		$61K Buy
4,295
+405
+10% +$5.43K ﹤0.01% 3336
2020
Q1 		$50K Buy
3,890
+3,127
+410% +$44.3K ﹤0.01% 2895
2019
Q4 		$11K Buy
+763
New +$10.9K ﹤0.01% 4555

Bank of Montreal's MCA Position: Q2 2022 in Review

Bank of Montreal sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 16,831 shares — an estimated $238K sold.

Bank of Montreal first reported a position in MCA in Q4 2019 and held it in 7 quarters. The position peaked at $238K in Q1 2022. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.

  • Bank of Montreal reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 16,831 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $238K.
  • Bank of Montreal first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2019 and held it in 7 quarters.
  • Bank of Montreal's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $238K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.