Dakota Wealth Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Dakota Wealth Management’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
2021 Q3	–	Sell	-10,315	Closed	-$162K	–	375
2021 Q2	$162K	Sell	10,315 -685	-6%	-$10.4K	0.02%	319
2021 Q1	$162K	Hold	11,000	–	–	0.02%	303
2020 Q4	$165K	Sell	11,000 -65,951	-86%	-$967K	0.02%	305
2020 Q3	$1.1M	Sell	76,951 -4,899	-6%	-$71.6K	0.17%	115
2020 Q2	$1.14M	Sell	81,850 -2,200	-3%	-$29.5K	0.19%	115
2020 Q1	$1.14M	Buy	84,050 +21,951	+35%	+$311K	0.25%	96
2019 Q4	$882K	Hold	62,099	–	–	0.14%	140
2019 Q3	$894K	Hold	62,099	–	–	0.15%	138
2019 Q2	$881K	Sell	62,099 -1,500	-2%	-$20.8K	0.17%	124
2019 Q1	$856K	Hold	63,599	–	–	0.17%	125
2018 Q4	$803K	Buy	63,599 +15,899	+33%	+$200K	0.18%	104
2018 Q3	$611K	Buy	+47,700	New	+$633K	0.14%	131

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

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dakota Wealth Management's MCA Position: Q3 2021 in Review

Dakota Wealth Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2021, closing a stake of 10,315 shares — an estimated $162K sold.

Dakota Wealth Management first reported a position in MCA in Q3 2018 and held it in 12 quarters. The position peaked at $1.14M in Q1 2020. 50 funds tracked by Wall St. Rank hold MCA as of Q3 2021.

Dakota Wealth Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2021 after selling out during the quarter.
Dakota Wealth Management sold 10,315 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2021, an estimated $162K.
Dakota Wealth Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q3 2018 and held it in 12 quarters.
Dakota Wealth Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.14M in Q1 2020.
50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2021.

Based on Dakota Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.