Creative Planning’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 |
-16,501
| Closed | -$217K | – | 2608 |
|
|
2022
Q1 | $217K | Hold |
16,501
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $262K | Buy |
16,501
+180
| +1% | +$2.8K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $259K | Buy |
16,321
+2,300
| +16% | +$36.6K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $221K | Sell |
14,021
-3,000
| -18% | -$45.7K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $251K | Sell |
17,021
-1,200
| -7% | -$17.7K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $273K | Hold |
18,221
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $262K | Hold |
18,221
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $253K | Hold |
18,221
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $247K | Sell |
18,221
-683
| -4% | -$9.67K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $269K | Hold |
18,904
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $272K | Hold |
18,904
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $268K | Hold |
18,904
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $255K | Buy |
+18,904
| New | +$249K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-13,883
| Closed | -$208K | – | 4052 |
|
|
2017
Q2 | $208K | Buy |
13,883
+9,000
| +184% | +$135K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $72K | Hold |
4,883
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q4 | $71K | Buy |
4,883
+3,000
| +159% | +$44.6K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $31K | Buy |
1,883
+1,200
| +176% | +$19.6K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $11K | Hold |
683
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q4 | $11K | Hold |
683
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q3 | $10K | Buy |
+683
| New | +$10.1K | ﹤0.01% | 3230 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$11K | – | 3338 |
|
|
2015
Q1 | $11K | Buy |
683
+183
| +37% | +$2.83K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$7.42K | ﹤0.01% | 3263 |
|
|
2014
Q1 | – | Sell |
-848
| Closed | -$12K | – | 3805 |
|
|
2013
Q4 | $12K | Sell |
848
-20,000
| -96% | -$273K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $289K | Buy |
20,848
+5,848
| +39% | +$79.8K | 0.01% | 616 |
|
|
2013
Q2 | $221K | Buy |
+15,000
| New | +$234K | 0.01% | 652 |
|
Creative Planning's MCA Position: Q2 2022 in Review
Creative Planning sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 16,501 shares — an estimated $217K sold.
Creative Planning first reported a position in MCA in Q2 2013 and held it in 26 quarters. The position peaked at $289K in Q3 2013. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- Creative Planning reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- Creative Planning sold 16,501 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $217K.
- Creative Planning first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 26 quarters.
- Creative Planning's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $289K in Q3 2013.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.