Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255,899
| Closed | -$3.36M | – | 621 |
|
|
2022
Q1 | $3.36M | Buy |
255,899
+178,628
| +231% | +$2.35M | 0.01% | 254 |
|
|
2021
Q4 | $1.23M | Buy |
77,271
+57,715
| +295% | +$918K | ﹤0.01% | 393 |
|
|
2021
Q3 | $311K | Sell |
19,556
-58,948
| -75% | -$937K | ﹤0.01% | 519 |
|
|
2021
Q2 | $1.24M | Sell |
78,504
-11,042
| -12% | -$174K | ﹤0.01% | 380 |
|
|
2021
Q1 | $1.32M | Sell |
89,546
-70,903
| -44% | -$1.04M | ﹤0.01% | 356 |
|
|
2020
Q4 | $2.4M | Buy |
160,449
+3,023
| +2% | +$45.2K | 0.01% | 331 |
|
|
2020
Q3 | $2.26M | Sell |
157,426
-962
| -0.6% | -$13.8K | 0.01% | 311 |
|
|
2020
Q2 | $2.2M | Sell |
158,388
-21,003
| -12% | -$291K | 0.01% | 312 |
|
|
2020
Q1 | $2.43M | Buy |
179,391
+17,617
| +11% | +$238K | 0.01% | 291 |
|
|
2019
Q4 | $2.3M | Buy |
161,774
+4,254
| +3% | +$60.5K | 0.01% | 341 |
|
|
2019
Q3 | $2.27M | Buy |
157,520
+6,597
| +4% | +$94.9K | 0.01% | 325 |
|
|
2019
Q2 | $2.14M | Sell |
150,923
-103,302
| -41% | -$1.47M | 0.01% | 364 |
|
|
2019
Q1 | $3.42M | Sell |
254,225
-91,140
| -26% | -$1.23M | 0.01% | 306 |
|
|
2018
Q4 | $4.37M | Buy |
345,365
+54,550
| +19% | +$689K | 0.02% | 286 |
|
|
2018
Q3 | $3.73M | Buy |
290,815
+75,672
| +35% | +$969K | 0.01% | 337 |
|
|
2018
Q2 | $2.87M | Buy |
215,143
+67,813
| +46% | +$905K | 0.01% | 375 |
|
|
2018
Q1 | $1.96M | Buy |
+147,330
| New | +$1.96M | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-126,469
| Closed | -$1.9M | – | 715 |
|
|
2017
Q2 | $1.9M | Sell |
126,469
-226,262
| -64% | -$3.4M | 0.01% | 393 |
|
|
2017
Q1 | $5.2M | Buy |
352,731
+10,859
| +3% | +$160K | 0.03% | 297 |
|
|
2016
Q4 | $4.96M | Buy |
+341,872
| New | +$4.96M | 0.03% | 316 |
|