D.A. Davidson & Co’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$47K | – | 2127 |
|
|
2017
Q2 | $47K | Hold |
3,150
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $46K | Hold |
3,150
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $45K | Buy |
3,150
+800
| +34% | +$11.4K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $38K | Hold |
2,350
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q2 | $39K | Sell |
2,350
-1,250
| -35% | -$20.7K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $57K | Sell |
3,600
-1,250
| -26% | -$19.8K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $75K | Hold |
4,850
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $72K | Buy |
4,850
+1,000
| +26% | +$14.8K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $55K | Buy |
3,850
+2,500
| +185% | +$35.7K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q4 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 1666 |
|