Covington Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,500
| Closed | -$1.01M | – | 1224 |
|
|
2022
Q1 | $1.01M | Hold |
76,500
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $1.22M | Hold |
76,500
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $1.22M | Hold |
76,500
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $1.21M | Hold |
76,500
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $1.13M | Hold |
76,500
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $1.15M | Hold |
76,500
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $1.1M | Hold |
76,500
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $1.06M | Hold |
76,500
| – | – | 0.06% | 191 |
|
|
2020
Q1 | $1.04M | Hold |
76,500
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $1.09M | Hold |
76,500
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $1.1M | Hold |
76,500
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $1.09M | Sell |
76,500
-14,189
| -16% | -$201K | 0.06% | 176 |
|
|
2019
Q1 | $1.22M | Sell |
90,689
-12,206
| -12% | -$164K | 0.08% | 168 |
|
|
2018
Q4 | $1.3M | Buy |
102,895
+1,517
| +1% | +$19.2K | 0.09% | 158 |
|
|
2018
Q3 | $1.3M | Hold |
101,378
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $1.35M | Hold |
101,378
| – | – | 0.09% | 164 |
|
|
2018
Q1 | $1.35M | Hold |
101,378
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $1.49M | Hold |
101,378
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $1.57M | Buy |
+101,378
| New | +$1.57M | 0.1% | 150 |
|