First Allied Advisory Services’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-10,164	Closed	-$144K	–	1695
2019 Q2	$144K	Sell	10,164 -517	-5%	-$7.18K	0.01%	1137
2019 Q1	$144K	Hold	10,681	–	–	﹤0.01%	1088
2018 Q4	$134K	Sell	10,681 -2,222	-17%	-$28K	0.01%	1004
2018 Q3	$166K	Buy	+12,903	New	+$171K	0.01%	1108
2018 Q2	–	Sell	-13,171	Closed	-$177K	–	1260
2018 Q1	$177K	Sell	13,171 -553	-4%	-$7.69K	0.01%	1073
2017 Q4	$202K	Sell	13,724 -540	-4%	-$8.08K	0.01%	1053
2017 Q3	$219K	Hold	14,264	–	–	0.01%	972
2017 Q2	$213K	Buy	+14,264	New	+$213K	0.01%	997
2017 Q1	–	Sell	-13,998	Closed	-$203K	–	1186
2016 Q4	$203K	Buy	13,998 +925	+7%	+$13.7K	0.01%	991
2016 Q3	$213K	Buy	+13,073	New	+$216K	0.01%	911
2016 Q2	–	Sell	-10,730	Closed	-$174K	–	1101
2016 Q1	$174K	Hold	10,730	–	–	0.01%	924
2015 Q4	$167K	Sell	10,730 -96	-0.9%	-$1.45K	0.01%	1008
2015 Q3	$160K	Sell	10,826 -842	-7%	-$12.4K	0.01%	961
2015 Q2	$170K	Buy	11,668 +657	+6%	+$10K	0.01%	1050
2015 Q1	$171K	Hold	11,011	–	–	0.01%	985
2014 Q4	$168K	Sell	11,011 -6,130	-36%	-$90.9K	0.01%	956
2014 Q3	$251K	Buy	17,141 +2,226	+15%	+$32.3K	0.02%	813
2014 Q2	$218K	Sell	14,915 -181	-1%	-$2.68K	0.02%	856
2014 Q1	$219K	Sell	15,096 -749	-5%	-$10.6K	0.02%	853
2013 Q4	$214K	Sell	15,845 -4,243	-21%	-$58K	0.02%	797
2013 Q3	$278K	Buy	20,088 +2,750	+16%	+$37.5K	0.02%	754
2013 Q2	$253K	Buy	+17,338	New	+$271K	0.02%	753

Other funds holding MCA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Allied Advisory Services's MCA Position: Q3 2019 in Review

First Allied Advisory Services sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2019, closing a stake of 10,164 shares — an estimated $144K sold.

First Allied Advisory Services first reported a position in MCA in Q2 2013 and held it in 22 quarters. The position peaked at $278K in Q3 2013. 55 funds tracked by Wall St. Rank hold MCA as of Q3 2019.

First Allied Advisory Services reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,164 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2019, an estimated $144K.
First Allied Advisory Services first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $278K in Q3 2013.
55 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.