Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$356K | – | 257 |
|
|
2014
Q4 | $356K | Hold |
23,400
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $341K | Sell |
23,400
-30,000
| -56% | -$437K | 0.05% | 203 |
|
|
2014
Q2 | $787K | Sell |
53,400
-50,000
| -48% | -$737K | 0.12% | 158 |
|
|
2014
Q1 | $1.5M | Hold |
103,400
| – | – | 0.23% | 136 |
|
|
2013
Q4 | $1.41M | Buy |
+103,400
| New | +$1.41M | 0.28% | 130 |
|