Concourse Financial Group Securities’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-520	Closed	-$7.3K	–	2511
2021 Q4	$8K	Sell	520 -7,457	-93%	-$116K	﹤0.01%	1945
2021 Q3	$127K	Hold	7,977	–	–	0.01%	892
2021 Q2	$126K	Hold	7,977	–	–	0.01%	892
2021 Q1	$118K	Hold	7,977	–	–	0.01%	868
2020 Q4	$119K	Sell	7,977 -146	-2%	-$2.14K	0.01%	812
2020 Q3	$117K	Hold	8,123	–	–	0.01%	730
2020 Q2	$113K	Hold	8,123	–	–	0.01%	691
2020 Q1	$110K	Hold	8,123	–	–	0.01%	625
2019 Q4	$115K	Hold	8,123	–	–	0.01%	665
2019 Q3	$117K	Hold	8,123	–	–	0.03%	409
2019 Q2	$116K	Sell	8,123 -740	-8%	-$10.3K	0.01%	628
2019 Q1	$119K	Hold	8,863	–	–	0.01%	632
2018 Q4	$112K	Buy	8,863 +4,213	+91%	+$53K	0.01%	606
2018 Q3	$60K	Buy	+4,650	New	+$61.7K	0.02%	550

Other funds holding MCA

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Concourse Financial Group Securities's MCA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2022, closing a stake of 520 shares — an estimated $7.3K sold.

Concourse Financial Group Securities first reported a position in MCA in Q3 2018 and held it in 14 quarters. The position peaked at $127K in Q3 2021. 53 funds tracked by Wall St. Rank hold MCA as of Q1 2022.

Concourse Financial Group Securities reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 520 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2022, an estimated $7.3K.
Concourse Financial Group Securities first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $127K in Q3 2021.
53 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.