CCP
MCA
Corient Capital Partners’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,304
| Closed | -$214K | – | 784 |
|
|
2022
Q1 | $214K | Hold |
16,304
| – | – | 0.01% | 668 |
|
|
2021
Q4 | $259K | Hold |
16,304
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $259K | Hold |
16,304
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $257K | Hold |
16,304
| – | – | 0.02% | 537 |
|
|
2021
Q1 | $240K | Hold |
16,304
| – | – | 0.02% | 512 |
|
|
2020
Q4 | $244K | Hold |
16,304
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $234K | Hold |
16,304
| – | – | 0.03% | 408 |
|
|
2020
Q2 | $226K | Sell |
16,304
-4,062
| -20% | -$56.3K | 0.03% | 404 |
|
|
2020
Q1 | $276K | Hold |
20,366
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $289K | Sell |
20,366
-17,551
| -46% | -$249K | 0.04% | 367 |
|
|
2019
Q3 | $546K | Hold |
37,917
| – | – | 0.08% | 244 |
|
|
2019
Q2 | $538K | Hold |
37,917
| – | – | 0.08% | 226 |
|
|
2019
Q1 | $511K | Sell |
37,917
-1,877
| -5% | -$25.3K | 0.08% | 215 |
|
|
2018
Q4 | $503K | Sell |
39,794
-11,500
| -22% | -$145K | 0.09% | 206 |
|
|
2018
Q3 | $657K | Hold |
51,294
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $684K | Sell |
51,294
-3,059
| -6% | -$40.8K | 0.12% | 166 |
|
|
2018
Q1 | $724K | Sell |
54,353
-55,699
| -51% | -$742K | 0.13% | 151 |
|
|
2017
Q4 | $1.61M | Hold |
110,052
| – | – | 0.27% | 94 |
|
|
2017
Q3 | $1.7M | Sell |
110,052
-17,801
| -14% | -$275K | 0.32% | 87 |
|
|
2017
Q2 | $1.92M | Hold |
127,853
| – | – | 0.29% | 95 |
|
|
2017
Q1 | $1.88M | Sell |
127,853
-3,000
| -2% | -$44.2K | 0.29% | 94 |
|
|
2016
Q4 | $1.9M | Buy |
130,853
+45
| +0% | +$652 | 0.34% | 86 |
|
|
2016
Q3 | $2.14M | Buy |
+130,808
| New | +$2.14M | 0.4% | 57 |
|