Geode Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Geode Capital Management’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	-76,490	Closed	-$1.09M	–	4249
2019 Q2	$1.09M	Sell	76,490 -28,672	-27%	-$398K	﹤0.01%	3211
2019 Q1	$1.42M	Sell	105,162 -525	-0.5%	-$6.92K	﹤0.01%	3023
2018 Q4	$1.33M	Sell	105,687 -62,521	-37%	-$787K	﹤0.01%	2979
2018 Q3	$2.15M	Sell	168,208 -141,374	-46%	-$1.87M	﹤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	+$3.75M	﹤0.01%	2449

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

Geode Capital Management's MCA Position: Q3 2019 in Review

Geode Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2019, closing a stake of 76,490 shares — an estimated $1.09M sold.

Geode Capital Management first reported a position in MCA in Q1 2018 and held it in 6 quarters. The position peaked at $4.13M in Q2 2018. 55 funds tracked by Wall St. Rank hold MCA as of Q3 2019.

Geode Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 76,490 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2019, an estimated $1.09M.
Geode Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2018 and held it in 6 quarters.
Geode Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $4.13M in Q2 2018.
55 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.