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 |
|