GC
MCA

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

Guggenheim Capital’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
2022
Q2 		– Sell
-994,720
Closed -$13.1M – 2188
2022
Q1 		$13.1M Buy
994,720
+32,471
+3% +$456K 0.08% 302
2021
Q4 		$15.3M Sell
962,249
-76,290
-7% -$1.19M 0.08% 280
2021
Q3 		$16.5M Sell
1,038,539
-90,993
-8% -$1.45M 0.1% 221
2021
Q2 		$17.8M Buy
1,129,532
+16,402
+1% +$250K 0.1% 218
2021
Q1 		$16.4M Buy
1,113,130
+7,144
+0.6% +$106K 0.11% 216
2020
Q4 		$16.6M Sell
1,105,986
-47,606
-4% -$698K 0.1% 190
2020
Q3 		$16.6M Buy
1,153,592
+641,337
+125% +$9.38M 0.12% 150
2020
Q2 		$7.11M Buy
512,255
+3,164
+0.6% +$42.4K 0.06% 381
2020
Q1 		$6.89M Sell
509,091
-26,644
-5% -$377K 0.07% 325
2019
Q4 		$7.61M Buy
535,735
+30,546
+6% +$435K 0.06% 422
2019
Q3 		$7.27M Buy
505,189
+59,582
+13% +$853K 0.06% 418
2019
Q2 		$6.33M Sell
445,607
-5,735
-1% -$79.6K 0.05% 479
2019
Q1 		$6.08M Sell
451,342
-10,090
-2% -$133K 0.05% 512
2018
Q4 		$5.83M Sell
461,432
-7,506
-2% -$94.5K 0.05% 485
2018
Q3 		$6.01M Sell
468,938
-14,594
-3% -$194K 0.04% 623
2018
Q2 		$6.45M Buy
483,532
+10,585
+2% +$141K 0.04% 560
2018
Q1 		$6.3M Buy
472,947
+5,707
+1% +$79.3K 0.02% 884
2017
Q4 		$6.85M Sell
467,240
-29,953
-6% -$448K 0.02% 867
2017
Q3 		$7.68M Buy
497,193
+39,715
+9% +$608K 0.02% 816
2017
Q2 		$6.85M Sell
457,478
-4,317
-0.9% -$64.6K 0.02% 838
2017
Q1 		$6.8M Buy
461,795
+15,968
+4% +$234K 0.02% 855
2016
Q4 		$6.46M Sell
445,827
-23,494
-5% -$349K 0.02% 869
2016
Q3 		$7.64M Buy
469,321
+63,465
+16% +$1.05M 0.02% 792
2016
Q2 		$6.74M Buy
405,856
+25,992
+7% +$424K 0.02% 838
2016
Q1 		$6.12M Buy
379,864
+27,032
+8% +$428K 0.02% 900
2015
Q4 		$5.5M Buy
352,832
+39,892
+13% +$604K 0.02% 971
2015
Q3 		$4.69M Buy
312,940
+45,391
+17% +$670K 0.01% 1069
2015
Q2 		$3.88M Sell
267,549
-21,759
-8% -$331K 0.01% 1290
2015
Q1 		$4.53M Sell
289,308
-2,548
-0.9% -$39.4K 0.01% 1208
2014
Q4 		$4.44M Sell
291,856
-13,774
-5% -$204K 0.01% 1179
2014
Q3 		$4.45M Buy
305,630
+8,265
+3% +$120K 0.01% 1254
2014
Q2 		$4.38M Sell
297,365
-7,911
-3% -$117K 0.01% 1259
2014
Q1 		$4.42M Sell
305,276
-34,420
-10% -$488K 0.01% 1193
2013
Q4 		$4.63M Buy
339,696
+32,456
+11% +$443K 0.01% 1131
2013
Q3 		$4.26M Sell
307,240
-11,131
-3% -$152K 0.02% 1171
2013
Q2 		$4.69M Buy
+318,371
New +$4.98M 0.02% 1078

Guggenheim Capital's MCA Position: Q2 2022 in Review

Guggenheim Capital sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 994,720 shares — an estimated $13.1M sold.

Guggenheim Capital first reported a position in MCA in Q2 2013 and held it in 36 quarters. The position peaked at $17.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.

  • Guggenheim Capital reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 994,720 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $13.1M.
  • Guggenheim Capital first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $17.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.