Girard Securities’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Girard Securities’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
2017 Q1	–	Sell	-11,865	Closed	-$172K	–	182
2016 Q4	$172K	Hold	11,865	–	–	0.15%	160
2016 Q3	$194K	Buy	11,865 +46	+0.4%	+$761	0.2%	143
2016 Q2	$196K	Buy	11,819 +152	+1%	+$2.48K	0.18%	151
2016 Q1	$188K	Buy	11,667 +106	+0.9%	+$1.68K	0.19%	145
2015 Q4	$180K	Buy	+11,561	New	+$175K	0.18%	138

Other funds holding MCA

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

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

HCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Girard Securities's MCA Position: Q1 2017 in Review

Girard Securities sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2017, closing a stake of 11,865 shares — an estimated $172K sold.

Girard Securities first reported a position in MCA in Q4 2015 and held it in 5 quarters. The position peaked at $196K in Q2 2016. 39 funds tracked by Wall St. Rank hold MCA as of Q1 2017.

Girard Securities reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2017 after selling out during the quarter.
Girard Securities sold 11,865 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2017, an estimated $172K.
Girard Securities first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2015 and held it in 5 quarters.
Girard Securities's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $196K in Q2 2016.
39 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.