DWM
MCA
Dakota Wealth Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,315
| Closed | -$162K | – | 369 |
|
|
2021
Q2 | $162K | Sell |
10,315
-685
| -6% | -$10.8K | 0.02% | 314 |
|
|
2021
Q1 | $162K | Hold |
11,000
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $165K | Sell |
11,000
-65,951
| -86% | -$989K | 0.02% | 302 |
|
|
2020
Q3 | $1.11M | Sell |
76,951
-4,899
| -6% | -$70.3K | 0.17% | 111 |
|
|
2020
Q2 | $1.14M | Sell |
81,850
-2,200
| -3% | -$30.5K | 0.19% | 113 |
|
|
2020
Q1 | $1.14M | Buy |
84,050
+21,951
| +35% | +$297K | 0.25% | 95 |
|
|
2019
Q4 | $882K | Hold |
62,099
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $894K | Hold |
62,099
| – | – | 0.15% | 137 |
|
|
2019
Q2 | $881K | Sell |
62,099
-1,500
| -2% | -$21.3K | 0.17% | 124 |
|
|
2019
Q1 | $856K | Hold |
63,599
| – | – | 0.17% | 125 |
|
|
2018
Q4 | $803K | Buy |
63,599
+15,899
| +33% | +$201K | 0.18% | 104 |
|
|
2018
Q3 | $611K | Buy |
+47,700
| New | +$611K | 0.14% | 131 |
|