Global Endowment Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Global Endowment 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
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%	-$435K	0.05%	203
2014 Q2	$787K	Sell	53,400 -50,000	-48%	-$739K	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

Other funds holding MCA

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

HCM

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

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

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

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

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

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

Global Endowment Management's MCA Position: Q1 2015 in Review

Global Endowment Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2015, closing a stake of 23,400 shares — an estimated $356K sold.

Global Endowment Management first reported a position in MCA in Q4 2013 and held it in 5 quarters. The position peaked at $1.5M in Q1 2014. 32 funds tracked by Wall St. Rank hold MCA as of Q1 2015.

Global Endowment Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2015 after selling out during the quarter.
Global Endowment Management sold 23,400 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2015, an estimated $356K.
Global Endowment Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2013 and held it in 5 quarters.
Global Endowment Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.5M in Q1 2014.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.