Curi RMB Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,956
| Closed | -$1.29M | – | 678 |
|
|
2020
Q2 | $1.29M | Buy |
92,956
+47,262
| +103% | +$655K | 0.06% | 259 |
|
|
2020
Q1 | $618K | Buy |
+45,694
| New | +$618K | 0.03% | 356 |
|
|
2019
Q1 | – | Sell |
-149,633
| Closed | -$1.89M | – | 913 |
|
|
2018
Q4 | $1.89M | Sell |
149,633
-51,308
| -26% | -$648K | 0.05% | 327 |
|
|
2018
Q3 | $2.57M | Buy |
200,941
+78,413
| +64% | +$1M | 0.06% | 297 |
|
|
2018
Q2 | $1.64M | Buy |
122,528
+9,561
| +8% | +$128K | 0.04% | 394 |
|
|
2018
Q1 | $1.51M | Buy |
112,967
+95,394
| +543% | +$1.27M | 0.04% | 407 |
|
|
2017
Q4 | $258K | Buy |
+17,573
| New | +$258K | 0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-32,449
| Closed | -$487K | – | 750 |
|
|
2017
Q2 | $487K | Buy |
+32,449
| New | +$487K | 0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-15,838
| Closed | -$230K | – | 597 |
|
|
2016
Q4 | $230K | Buy |
+15,838
| New | +$230K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-42,049
| Closed | -$610K | – | 500 |
|
|
2015
Q2 | $610K | Buy |
+42,049
| New | +$610K | 0.04% | 274 |
|