Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,475
| Closed | -$90K | – | 4750 |
|
|
2016
Q2 | $90K | Hold |
5,475
| – | – | ﹤0.01% | 3969 |
|
|
2016
Q1 | $88K | Hold |
5,475
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $85K | Buy |
5,475
+1,600
| +41% | +$24.8K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $58K | Sell |
3,875
-3,000
| -44% | -$44.9K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $99K | Sell |
6,875
-6,875
| -50% | -$99K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $214K | Buy |
13,750
+6,875
| +100% | +$107K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $104K | Hold |
6,875
| – | – | ﹤0.01% | 4387 |
|
|
2014
Q3 | $100K | Buy |
6,875
+1,000
| +17% | +$14.5K | ﹤0.01% | 4205 |
|
|
2014
Q2 | $86K | Hold |
5,875
| – | – | ﹤0.01% | 4351 |
|
|
2014
Q1 | $85K | Buy |
5,875
+3,070
| +109% | +$44.4K | ﹤0.01% | 4287 |
|
|
2013
Q4 | $38K | Buy |
+2,805
| New | +$38K | ﹤0.01% | 4409 |
|