Covington Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,500
| Closed | -$1M | – | 1227 |
|
|
2022
Q1 | $1M | 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 | $1.03M | 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% | -$197K | 0.06% | 176 |
|
|
2019
Q1 | $1.22M | Sell |
90,689
-12,206
| -12% | -$161K | 0.08% | 168 |
|
|
2018
Q4 | $1.3M | Buy |
102,895
+1,517
| +1% | +$19.1K | 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 | +$1.55M | 0.1% | 150 |
|
Covington Capital Management's MCA Position: Q2 2022 in Review
Covington Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 76,500 shares — an estimated $1M sold.
Covington Capital Management first reported a position in MCA in Q3 2017 and held it in 19 quarters. The position peaked at $1.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- Covington Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- Covington Capital Management sold 76,500 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $1M.
- Covington Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q3 2017 and held it in 19 quarters.
- Covington Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.