Guggenheim Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-994,720
| Closed | -$13.1M | – | 2186 |
|
|
2022
Q1 | $13.1M | Buy |
994,720
+32,471
| +3% | +$427K | 0.08% | 300 |
|
|
2021
Q4 | $15.3M | Sell |
962,249
-76,290
| -7% | -$1.21M | 0.08% | 278 |
|
|
2021
Q3 | $16.5M | Sell |
1,038,539
-90,993
| -8% | -$1.45M | 0.1% | 219 |
|
|
2021
Q2 | $17.8M | Buy |
1,129,532
+16,402
| +1% | +$258K | 0.1% | 216 |
|
|
2021
Q1 | $16.4M | Buy |
1,113,130
+7,144
| +0.6% | +$105K | 0.11% | 214 |
|
|
2020
Q4 | $16.6M | Sell |
1,105,986
-47,606
| -4% | -$713K | 0.1% | 188 |
|
|
2020
Q3 | $16.6M | Buy |
1,153,592
+641,337
| +125% | +$9.21M | 0.12% | 148 |
|
|
2020
Q2 | $7.11M | Buy |
512,255
+3,164
| +0.6% | +$43.9K | 0.06% | 379 |
|
|
2020
Q1 | $6.89M | Sell |
509,091
-26,644
| -5% | -$360K | 0.07% | 323 |
|
|
2019
Q4 | $7.61M | Buy |
535,735
+30,546
| +6% | +$434K | 0.06% | 420 |
|
|
2019
Q3 | $7.27M | Buy |
505,189
+59,582
| +13% | +$857K | 0.06% | 418 |
|
|
2019
Q2 | $6.33M | Sell |
445,607
-5,735
| -1% | -$81.4K | 0.05% | 479 |
|
|
2019
Q1 | $6.08M | Sell |
451,342
-10,090
| -2% | -$136K | 0.05% | 512 |
|
|
2018
Q4 | $5.83M | Sell |
461,432
-7,506
| -2% | -$94.9K | 0.05% | 483 |
|
|
2018
Q3 | $6.01M | Sell |
468,938
-14,594
| -3% | -$187K | 0.04% | 621 |
|
|
2018
Q2 | $6.45M | Buy |
483,532
+10,585
| +2% | +$141K | 0.04% | 558 |
|
|
2018
Q1 | $6.3M | Buy |
472,947
+5,707
| +1% | +$76K | 0.02% | 883 |
|
|
2017
Q4 | $6.85M | Sell |
467,240
-29,953
| -6% | -$439K | 0.02% | 867 |
|
|
2017
Q3 | $7.68M | Buy |
497,193
+39,715
| +9% | +$613K | 0.02% | 814 |
|
|
2017
Q2 | $6.85M | Sell |
457,478
-4,317
| -0.9% | -$64.7K | 0.02% | 838 |
|
|
2017
Q1 | $6.8M | Buy |
461,795
+15,968
| +4% | +$235K | 0.02% | 855 |
|
|
2016
Q4 | $6.46M | Sell |
445,827
-23,494
| -5% | -$341K | 0.02% | 869 |
|
|
2016
Q3 | $7.65M | Buy |
469,321
+63,465
| +16% | +$1.03M | 0.02% | 792 |
|
|
2016
Q2 | $6.74M | Buy |
405,856
+25,992
| +7% | +$431K | 0.02% | 838 |
|
|
2016
Q1 | $6.12M | Buy |
379,864
+27,032
| +8% | +$435K | 0.02% | 900 |
|
|
2015
Q4 | $5.5M | Buy |
352,832
+39,892
| +13% | +$622K | 0.02% | 971 |
|
|
2015
Q3 | $4.69M | Buy |
312,940
+45,391
| +17% | +$681K | 0.01% | 1068 |
|
|
2015
Q2 | $3.88M | Sell |
267,549
-21,759
| -8% | -$316K | 0.01% | 1288 |
|
|
2015
Q1 | $4.53M | Sell |
289,308
-2,548
| -0.9% | -$39.9K | 0.01% | 1204 |
|
|
2014
Q4 | $4.44M | Sell |
291,856
-13,774
| -5% | -$209K | 0.01% | 1179 |
|
|
2014
Q3 | $4.45M | Buy |
305,630
+8,265
| +3% | +$120K | 0.01% | 1237 |
|
|
2014
Q2 | $4.38M | Sell |
297,365
-7,911
| -3% | -$117K | 0.01% | 1240 |
|
|
2014
Q1 | $4.42M | Sell |
305,276
-34,420
| -10% | -$498K | 0.01% | 1188 |
|
|
2013
Q4 | $4.63M | Buy |
339,696
+32,456
| +11% | +$443K | 0.01% | 1122 |
|
|
2013
Q3 | $4.26M | Sell |
307,240
-11,131
| -3% | -$154K | 0.02% | 1155 |
|
|
2013
Q2 | $4.69M | Buy |
+318,371
| New | +$4.69M | 0.02% | 1072 |
|