BCI
MCA

Brinker Capital Investments’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Brinker Capital Investments’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
2015
Q1 		– Sell
-2,623
Closed -$40K – 478
2014
Q4 		$40K Hold
2,623
– – ﹤0.01% 308
2014
Q3 		$38K Hold
2,623
– – ﹤0.01% 286
2014
Q2 		$39K Buy
+2,623
New +$38.8K ﹤0.01% 295

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's MCA Position: Q1 2015 in Review

Brinker Capital Investments sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2015, closing a stake of 2,623 shares — an estimated $40K sold.

Brinker Capital Investments first reported a position in MCA in Q2 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 32 funds tracked by Wall St. Rank hold MCA as of Q1 2015.

  • Brinker Capital Investments reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 2,623 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2015, an estimated $40K.
  • Brinker Capital Investments first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2014 and held it in 3 quarters.
  • Brinker Capital Investments's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $40K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.