Bank of Montreal’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 |
-16,831
| Closed | -$238K | – | 3980 |
|
|
2022
Q1 | $238K | Buy |
+16,831
| New | +$238K | ﹤0.01% | 2884 |
|
|
2021
Q2 | – | Sell |
-3,422
| Closed | -$51K | – | 4939 |
|
|
2021
Q1 | $51K | Sell |
3,422
-3,117
| -48% | -$46.5K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $98K | Buy |
6,539
+2,244
| +52% | +$33.6K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $62K | Hold |
4,295
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q2 | $61K | Buy |
4,295
+405
| +10% | +$5.75K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $50K | Buy |
3,890
+3,127
| +410% | +$40.2K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $11K | Buy |
+763
| New | +$11K | ﹤0.01% | 4017 |
|