Curi RMB Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Curi RMB Capital’s Portfolio MCA Stock Details MCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,956	Closed	-$1.29M	–	681
2020 Q2	$1.29M	Buy	92,956 +47,262	+103%	+$633K	0.06%	262
2020 Q1	$618K	Buy	+45,694	New	+$647K	0.03%	362
2019 Q1	–	Sell	-149,633	Closed	-$1.89M	–	950
2018 Q4	$1.89M	Sell	149,633 -51,308	-26%	-$646K	0.05%	355
2018 Q3	$2.57M	Buy	200,941 +78,413	+64%	+$1.04M	0.06%	326
2018 Q2	$1.64M	Buy	122,528 +9,561	+8%	+$127K	0.04%	420
2018 Q1	$1.5M	Buy	112,967 +95,394	+543%	+$1.33M	0.04%	435
2017 Q4	$258K	Buy	+17,573	New	+$263K	0.01%	755
2017 Q3	–	Sell	-32,449	Closed	-$487K	–	784
2017 Q2	$487K	Buy	+32,449	New	+$486K	0.01%	537
2017 Q1	–	Sell	-15,838	Closed	-$230K	–	627
2016 Q4	$230K	Buy	+15,838	New	+$235K	0.01%	396
2015 Q3	–	Sell	-42,049	Closed	-$610K	–	527
2015 Q2	$610K	Buy	+42,049	New	+$640K	0.04%	275

Other funds holding MCA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Curi RMB Capital's MCA Position: Q3 2020 in Review

Curi RMB Capital sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2020, closing a stake of 92,956 shares — an estimated $1.29M sold.

Curi RMB Capital first reported a position in MCA in Q2 2015 and held it in 10 quarters. The position peaked at $2.57M in Q3 2018. 48 funds tracked by Wall St. Rank hold MCA as of Q3 2020.

Curi RMB Capital reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 92,956 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2020, an estimated $1.29M.
Curi RMB Capital first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2015 and held it in 10 quarters.
Curi RMB Capital's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $2.57M in Q3 2018.
48 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.