Creative Planning’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 |
-16,501
| Closed | -$217K | – | 2484 |
|
|
2022
Q1 | $217K | Hold |
16,501
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $262K | Buy |
16,501
+180
| +1% | +$2.86K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $259K | Buy |
16,321
+2,300
| +16% | +$36.5K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $221K | Sell |
14,021
-3,000
| -18% | -$47.3K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $251K | Sell |
17,021
-1,200
| -7% | -$17.7K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $273K | Hold |
18,221
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q3 | $262K | Hold |
18,221
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $253K | Hold |
18,221
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $247K | Sell |
18,221
-683
| -4% | -$9.26K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $269K | Hold |
18,904
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $272K | Hold |
18,904
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $268K | Hold |
18,904
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $255K | Buy |
+18,904
| New | +$255K | ﹤0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-13,883
| Closed | -$208K | – | 3934 |
|
|
2017
Q2 | $208K | Buy |
13,883
+9,000
| +184% | +$135K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $72K | Hold |
4,883
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $71K | Buy |
4,883
+3,000
| +159% | +$43.6K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $31K | Buy |
1,883
+1,200
| +176% | +$19.8K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $11K | Hold |
683
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $11K | Hold |
683
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q3 | $10K | Buy |
+683
| New | +$10K | ﹤0.01% | 3196 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$11K | – | 3187 |
|
|
2015
Q1 | $11K | Buy |
683
+183
| +37% | +$2.95K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3205 |
|
|
2014
Q1 | – | Sell |
-848
| Closed | -$12K | – | 3691 |
|
|
2013
Q4 | $12K | Sell |
848
-20,000
| -96% | -$283K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $289K | Buy |
20,848
+5,848
| +39% | +$81.1K | 0.01% | 616 |
|
|
2013
Q2 | $221K | Buy |
+15,000
| New | +$221K | 0.01% | 652 |
|