Hollencrest Capital 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 |
-863,603
| Closed | -$11.3M | – | 395 |
|
|
2022
Q1 | $11.3M | Buy |
863,603
+9,527
| +1% | +$134K | 1.01% | 15 |
|
|
2021
Q4 | $13.6M | Buy |
854,076
+8,242
| +1% | +$128K | 1.07% | 17 |
|
|
2021
Q3 | $13.4M | Sell |
845,834
-5,949
| -0.7% | -$94.7K | 1.2% | 14 |
|
|
2021
Q2 | $13.4M | Buy |
851,783
+6,706
| +0.8% | +$102K | 1.23% | 17 |
|
|
2021
Q1 | $12.4M | Buy |
845,077
+4,599
| +0.5% | +$68K | 1.18% | 18 |
|
|
2020
Q4 | $12.6M | Buy |
840,478
+5,541
| +0.7% | +$81.2K | 1.31% | 14 |
|
|
2020
Q3 | $12M | Buy |
834,937
+8,187
| +1% | +$120K | 1.44% | 11 |
|
|
2020
Q2 | $11.5M | Sell |
826,750
-8,152
| -1% | -$109K | 1.56% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
834,902
+66,284
| +9% | +$939K | 1.66% | 11 |
|
|
2019
Q4 | $10.9M | Buy |
768,618
+6,938
| +0.9% | +$98.8K | 1.23% | 16 |
|
|
2019
Q3 | $11M | Buy |
761,680
+6,808
| +0.9% | +$97.5K | 1.34% | 15 |
|
|
2019
Q2 | $10.7M | Buy |
754,872
+7,547
| +1% | +$105K | 1.33% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
747,325
+25,191
| +3% | +$332K | 1.35% | 15 |
|
|
2018
Q4 | $9.13M | Sell |
722,134
-664,806
| -48% | -$8.37M | 1.37% | 13 |
|
|
2018
Q3 | $18.3M | Buy |
1,386,940
+826,165
| +147% | +$11M | 1.18% | 15 |
|
|
2018
Q2 | $7.48M | Buy |
560,775
+47,702
| +9% | +$636K | 0.99% | 22 |
|
|
2018
Q1 | $6.83M | Buy |
513,073
+84,658
| +20% | +$1.18M | 0.9% | 27 |
|
|
2017
Q4 | $6.28M | Buy |
428,415
+713
| +0.2% | +$10.7K | 0.82% | 28 |
|
|
2017
Q3 | $6.61M | Buy |
427,702
+4,343
| +1% | +$66.5K | 0.91% | 25 |
|
|
2017
Q2 | $6.35M | Sell |
423,359
-7,900
| -2% | -$118K | 0.95% | 24 |
|
|
2017
Q1 | $6.35M | Sell |
431,259
-6,300
| -1% | -$92.2K | 0.92% | 23 |
|
|
2016
Q4 | $6.34M | Buy |
437,559
+1,580
| +0.4% | +$23.5K | 0.96% | 22 |
|
|
2016
Q3 | $7.12M | Hold |
435,979
| – | – | 1.03% | 24 |
|
|
2016
Q2 | $7.24M | Hold |
435,979
| – | – | 1.12% | 21 |
|
|
2016
Q1 | $7.02M | Hold |
435,979
| – | – | 1.19% | 18 |
|
|
2015
Q4 | $6.8M | Hold |
435,979
| – | – | 1.2% | 19 |
|
|
2015
Q3 | $6.54M | Buy |
435,979
+62,380
| +17% | +$921K | 1.13% | 20 |
|
|
2015
Q2 | $5.41M | Buy |
373,599
+614
| +0.2% | +$9.35K | 0.78% | 36 |
|
|
2015
Q1 | $5.83M | Sell |
372,985
-5,991
| -2% | -$92.7K | 0.77% | 34 |
|
|
2014
Q4 | $5.76M | Buy |
378,976
+619
| +0.2% | +$9.18K | 0.76% | 33 |
|
|
2014
Q3 | $5.51M | Sell |
378,357
-2,370
| -0.6% | -$34.4K | 0.75% | 36 |
|
|
2014
Q2 | $5.61M | Buy |
380,727
+2,312
| +0.6% | +$34.2K | 0.75% | 36 |
|
|
2014
Q1 | $5.48M | Buy |
378,415
+649
| +0.2% | +$9.2K | 0.81% | 33 |
|
|
2013
Q4 | $5.15M | Buy |
+377,766
| New | +$5.16M | 0.84% | 31 |
|
Hollencrest Capital Management's MCA Position: Q2 2022 in Review
Hollencrest Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 863,603 shares — an estimated $11.3M sold.
Hollencrest Capital Management first reported a position in MCA in Q4 2013 and held it in 34 quarters. The position peaked at $18.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- Hollencrest Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- Hollencrest Capital Management sold 863,603 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $11.3M.
- Hollencrest Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2013 and held it in 34 quarters.
- Hollencrest Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $18.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.