Hennion & Walsh Asset Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$450K 0.18% 154
2021
Q4
$4.61M Buy
289,703
+5,491
+2% +$85.3K 0.23% 118
2021
Q3
$4.52M Buy
284,212
+12,103
+4% +$193K 0.24% 109
2021
Q2
$4.29M Buy
272,109
+21,475
+9% +$327K 0.23% 110
2021
Q1
$3.69M Buy
+250,634
New +$3.7M 0.22% 118

Hennion & Walsh Asset Management's MCA Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 257,675 shares — an estimated $3.39M sold.

Hennion & Walsh Asset Management first reported a position in MCA in Q1 2021 and held it in 5 quarters. The position peaked at $4.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 257,675 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $3.39M.
  • Hennion & Walsh Asset Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $4.61M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.