DADC
MCA

D.A. Davidson & Co’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

D.A. Davidson & Co’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
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% +$11.9K ﹤0.01% 1641
2016
Q3 		$38K Hold
2,350
– – ﹤0.01% 1634
2016
Q2 		$39K Sell
2,350
-1,250
-35% -$20.4K ﹤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% +$38.1K ﹤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 +$20K ﹤0.01% 1666

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

D.A. Davidson & Co's MCA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2017, closing a stake of 3,150 shares — an estimated $47K sold.

D.A. Davidson & Co first reported a position in MCA in Q2 2014 and held it in 13 quarters. The position peaked at $75K in Q4 2015. 33 funds tracked by Wall St. Rank hold MCA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,150 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2017, an estimated $47K.
  • D.A. Davidson & Co first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $75K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.