Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,490
| Closed | -$1.09M | – | 4251 |
|
|
2019
Q2 | $1.09M | Sell |
76,490
-28,672
| -27% | -$407K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1.42M | Sell |
105,162
-525
| -0.5% | -$7.07K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $1.34M | Sell |
105,687
-62,521
| -37% | -$790K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $2.15M | Sell |
168,208
-141,374
| -46% | -$1.81M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $4.13M | Buy |
309,582
+39,696
| +15% | +$529K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $3.59M | Buy |
+269,886
| New | +$3.59M | ﹤0.01% | 2449 |
|