EF
MCA

Exeter Financial’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Exeter Financial’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
2018
Q2 		– Sell
-14,950
Closed -$199K – 70
2018
Q1 		$199K Buy
+14,950
New +$208K 0.17% 68

Other funds holding MCA

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Exeter Financial's MCA Position: Q2 2018 in Review

Exeter Financial sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2018, closing a stake of 14,950 shares — an estimated $199K sold.

Exeter Financial first reported a position in MCA in Q1 2018 and held it in 1 quarter. The position peaked at $199K in Q1 2018. 50 funds tracked by Wall St. Rank hold MCA as of Q2 2018.

  • Exeter Financial reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2018 after selling out during the quarter.
  • Exeter Financial sold 14,950 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2018, an estimated $199K.
  • Exeter Financial first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2018 and held it in 1 quarter.
  • Exeter Financial's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $199K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2018.

Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.