Edge 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
2018
Q2
Sell
-2,600
Closed -$35K 621
2018
Q1
$35K Buy
+2,600
New +$35K 0.01% 257
2017
Q3
Sell
-2,500
Closed -$37K 559
2017
Q2
$37K Hold
2,500
0.01% 239
2017
Q1
$37K Hold
2,500
0.01% 230
2016
Q4
$36K Buy
+2,500
New +$36K 0.01% 216
2015
Q3
Sell
-3,190
Closed -$46K 485
2015
Q2
$46K Buy
3,190
+2,190
+219% +$31.6K 0.02% 191
2015
Q1
$16K Sell
1,000
-4,000
-80% -$64K 0.01% 267
2014
Q4
$76K Hold
5,000
0.03% 167
2014
Q3
$73K Hold
5,000
0.03% 158
2014
Q2
$74K Hold
5,000
0.03% 156
2014
Q1
$72K Hold
5,000
0.03% 151
2013
Q4
$68K Hold
5,000
0.03% 149
2013
Q3
$69K Buy
5,000
+3,000
+150% +$41.4K 0.04% 123
2013
Q2
$30K Buy
+2,000
New +$30K 0.02% 161