Citigroup’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,980
| Closed | -$265K | – | 5771 |
|
|
2021
Q1 | $265K | Buy |
+17,980
| New | +$265K | ﹤0.01% | 3202 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$7K | – | 5404 |
|
|
2016
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 4881 |
|
|
2015
Q4 | $7K | Sell |
450
-1,858
| -81% | -$28.9K | ﹤0.01% | 4879 |
|
|
2015
Q3 | $35K | Buy |
2,308
+485
| +27% | +$7.36K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $27K | Buy |
1,823
+173
| +10% | +$2.56K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $26K | Sell |
1,650
-397
| -19% | -$6.26K | ﹤0.01% | 4261 |
|
|
2014
Q4 | $31K | Buy |
2,047
+166
| +9% | +$2.51K | ﹤0.01% | 4377 |
|
|
2014
Q3 | $27K | Buy |
1,881
+231
| +14% | +$3.32K | ﹤0.01% | 4084 |
|
|
2014
Q2 | $24K | Sell |
1,650
-1,005
| -38% | -$14.6K | ﹤0.01% | 4095 |
|
|
2014
Q1 | $38K | Buy |
2,655
+1,005
| +61% | +$14.4K | ﹤0.01% | 4144 |
|
|
2013
Q4 | $23K | Sell |
1,650
-8,715
| -84% | -$121K | ﹤0.01% | 4545 |
|
|
2013
Q3 | $144K | Buy |
10,365
+8,462
| +445% | +$118K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $28K | Buy |
+1,903
| New | +$28K | ﹤0.01% | 4052 |
|