Citigroup
MCA

Citigroup’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-17,980
Closed -$265K – 6553
2021
Q1 		$265K Buy
+17,980
New +$266K ﹤0.01% 3851
2016
Q2 		– Sell
-450
Closed -$7K – 7580
2016
Q1 		$7K Hold
450
– – ﹤0.01% 6925
2015
Q4 		$7K Sell
450
-1,858
-81% -$28.1K ﹤0.01% 6939
2015
Q3 		$35K Buy
2,308
+485
+27% +$7.16K ﹤0.01% 5666
2015
Q2 		$27K Buy
1,823
+173
+10% +$2.63K ﹤0.01% 5937
2015
Q1 		$26K Sell
1,650
-397
-19% -$6.14K ﹤0.01% 5942
2014
Q4 		$31K Buy
2,047
+166
+9% +$2.46K ﹤0.01% 5994
2014
Q3 		$27K Buy
1,881
+231
+14% +$3.35K ﹤0.01% 5717
2014
Q2 		$24K Sell
1,650
-1,005
-38% -$14.9K ﹤0.01% 5714
2014
Q1 		$38K Buy
2,655
+1,005
+61% +$14.2K ﹤0.01% 5668
2013
Q4 		$23K Sell
1,650
-8,715
-84% -$119K ﹤0.01% 6125
2013
Q3 		$144K Buy
10,365
+8,462
+445% +$115K ﹤0.01% 4438
2013
Q2 		$28K Buy
+1,903
New +$29.7K ﹤0.01% 5676

Other funds holding MCA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's MCA Position: Q2 2021 in Review

Citigroup sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2021, closing a stake of 17,980 shares — an estimated $265K sold.

Citigroup first reported a position in MCA in Q2 2013 and held it in 13 quarters. The position peaked at $265K in Q1 2021. 56 funds tracked by Wall St. Rank hold MCA as of Q2 2021.

  • Citigroup reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 17,980 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2021, an estimated $265K.
  • Citigroup first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $265K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.