City of London Investment Management’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 |
-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% | -$342K | 0.02% | 112 |
|
|
2021
Q1 | $588K | Sell |
39,986
-11,559
| -22% | -$170K | 0.03% | 101 |
|
|
2020
Q4 | $771K | Hold |
51,545
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $739K | Sell |
51,545
-195,051
| -79% | -$2.8M | 0.05% | 89 |
|
|
2020
Q2 | $3.42M | Sell |
246,596
-17,830
| -7% | -$247K | 0.27% | 50 |
|
|
2020
Q1 | $3.57M | Buy |
264,426
+61,651
| +30% | +$832K | 0.33% | 47 |
|
|
2019
Q4 | $2.88M | Sell |
202,775
-52,400
| -21% | -$745K | 0.2% | 50 |
|
|
2019
Q3 | $3.67M | Buy |
255,175
+10,500
| +4% | +$151K | 0.27% | 48 |
|
|
2019
Q2 | $3.48M | Buy |
244,675
+34,791
| +17% | +$495K | 0.24% | 51 |
|
|
2019
Q1 | $2.82M | Buy |
209,884
+35,292
| +20% | +$475K | 0.19% | 56 |
|
|
2018
Q4 | $2.2M | Hold |
174,592
| – | – | 0.18% | 58 |
|
|
2018
Q3 | $2.24M | Buy |
174,592
+99,421
| +132% | +$1.27M | 0.17% | 47 |
|
|
2018
Q2 | $1M | Buy |
+75,171
| New | +$1M | 0.08% | 65 |
|