Hennion & Walsh Asset 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
2022
Q2
Sell
-257,675
Closed -$3.39M 815
2022
Q1
$3.39M Sell
257,675
-32,028
-11% -$421K 0.18% 154
2021
Q4
$4.61M Buy
289,703
+5,491
+2% +$87.3K 0.23% 118
2021
Q3
$4.52M Buy
284,212
+12,103
+4% +$192K 0.24% 109
2021
Q2
$4.29M Buy
272,109
+21,475
+9% +$338K 0.23% 110
2021
Q1
$3.69M Buy
+250,634
New +$3.69M 0.22% 118