Concert Wealth Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-11,891	Closed	-$178K	–	759
2015 Q3	$178K	Buy	11,891 +750	+7%	+$11.1K	0.02%	628
2015 Q2	$161K	Sell	11,141 -1,225	-10%	-$18.6K	0.02%	654
2015 Q1	$0	Hold	12,366	–	–	﹤0.01%	646
2014 Q4	$188K	Hold	12,366	–	–	0.03%	586
2014 Q3	$180K	Hold	12,366	–	–	0.02%	507
2014 Q2	$181K	Hold	12,366	–	–	0.02%	529
2014 Q1	$179K	Hold	12,366	–	–	0.02%	523
2013 Q4	$169K	Hold	12,366	–	–	0.02%	503
2013 Q3	$171K	Hold	12,366	–	–	0.02%	492
2013 Q2	$182K	Buy	+12,366	New	+$193K	0.03%	464

Other funds holding MCA

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Concert Wealth Management's MCA Position: Q4 2015 in Review

Concert Wealth Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2015, closing a stake of 11,891 shares — an estimated $178K sold.

Concert Wealth Management first reported a position in MCA in Q2 2013 and held it in 10 quarters. The position peaked at $188K in Q4 2014. 33 funds tracked by Wall St. Rank hold MCA as of Q4 2015.

Concert Wealth Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 11,891 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2015, an estimated $178K.
Concert Wealth Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 10 quarters.
Concert Wealth Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $188K in Q4 2014.
33 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.