City of London Investment Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,270
| Closed | -$240K | – | 125 |
|
|
2022
Q1 | $240K | Hold |
18,270
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $290K | Hold |
18,270
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $290K | Hold |
18,270
| – | – | 0.02% | 110 |
|
|
2021
Q2 | $288K | Sell |
18,270
-21,716
| -54% | -$331K | 0.02% | 112 |
|
|
2021
Q1 | $588K | Sell |
39,986
-11,559
| -22% | -$171K | 0.03% | 101 |
|
|
2020
Q4 | $771K | Hold |
51,545
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $739K | Sell |
51,545
-195,051
| -79% | -$2.85M | 0.05% | 89 |
|
|
2020
Q2 | $3.42M | Sell |
246,596
-17,830
| -7% | -$239K | 0.27% | 50 |
|
|
2020
Q1 | $3.57M | Buy |
264,426
+61,651
| +30% | +$873K | 0.33% | 47 |
|
|
2019
Q4 | $2.88M | Sell |
202,775
-52,400
| -21% | -$746K | 0.2% | 50 |
|
|
2019
Q3 | $3.67M | Buy |
255,175
+10,500
| +4% | +$150K | 0.27% | 48 |
|
|
2019
Q2 | $3.48M | Buy |
244,675
+34,791
| +17% | +$483K | 0.24% | 51 |
|
|
2019
Q1 | $2.82M | Buy |
209,884
+35,292
| +20% | +$466K | 0.19% | 56 |
|
|
2018
Q4 | $2.2M | Hold |
174,592
| – | – | 0.18% | 58 |
|
|
2018
Q3 | $2.24M | Buy |
174,592
+99,421
| +132% | +$1.32M | 0.17% | 47 |
|
|
2018
Q2 | $1M | Buy |
+75,171
| New | +$1M | 0.08% | 65 |
|
City of London Investment Management's MCA Position: Q2 2022 in Review
City of London Investment Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 18,270 shares — an estimated $240K sold.
City of London Investment Management first reported a position in MCA in Q2 2018 and held it in 16 quarters. The position peaked at $3.67M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- City of London Investment Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- City of London Investment Management sold 18,270 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $240K.
- City of London Investment Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018 and held it in 16 quarters.
- City of London Investment Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $3.67M in Q3 2019.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.