HCM
MCA
Hollencrest Capital 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 |
-863,603
| Closed | -$11.3M | – | 394 |
|
|
2022
Q1 | $11.3M | Buy |
863,603
+9,527
| +1% | +$125K | 1.01% | 15 |
|
|
2021
Q4 | $13.6M | Buy |
854,076
+8,242
| +1% | +$131K | 1.07% | 17 |
|
|
2021
Q3 | $13.4M | Sell |
845,834
-5,949
| -0.7% | -$94.5K | 1.2% | 14 |
|
|
2021
Q2 | $13.4M | Buy |
851,783
+6,706
| +0.8% | +$106K | 1.23% | 17 |
|
|
2021
Q1 | $12.4M | Buy |
845,077
+4,599
| +0.5% | +$67.7K | 1.18% | 18 |
|
|
2020
Q4 | $12.6M | Buy |
840,478
+5,541
| +0.7% | +$82.9K | 1.31% | 14 |
|
|
2020
Q3 | $12M | Buy |
834,937
+8,187
| +1% | +$118K | 1.44% | 11 |
|
|
2020
Q2 | $11.5M | Sell |
826,750
-8,152
| -1% | -$113K | 1.56% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
834,902
+66,284
| +9% | +$897K | 1.66% | 11 |
|
|
2019
Q4 | $10.9M | Buy |
768,618
+6,938
| +0.9% | +$98.6K | 1.23% | 16 |
|
|
2019
Q3 | $11M | Buy |
761,680
+6,808
| +0.9% | +$98K | 1.34% | 15 |
|
|
2019
Q2 | $10.7M | Buy |
754,872
+7,547
| +1% | +$107K | 1.33% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
747,325
+25,191
| +3% | +$339K | 1.35% | 15 |
|
|
2018
Q4 | $9.13M | Sell |
722,134
-25,191
| -3% | -$318K | 1.37% | 13 |
|
|
2018
Q3 | $10.1M | Buy |
747,325
+186,550
| +33% | +$2.51M | 1.35% | 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% | +$1.13M | 0.9% | 27 |
|
|
2017
Q4 | $6.28M | Buy |
428,415
+713
| +0.2% | +$10.5K | 0.82% | 28 |
|
|
2017
Q3 | $6.61M | Buy |
427,702
+4,343
| +1% | +$67.1K | 0.91% | 25 |
|
|
2017
Q2 | $6.35M | Sell |
423,359
-7,900
| -2% | -$119K | 0.95% | 24 |
|
|
2017
Q1 | $6.35M | Sell |
431,259
-6,300
| -1% | -$92.8K | 0.92% | 23 |
|
|
2016
Q4 | $6.34M | Buy |
437,559
+1,580
| +0.4% | +$22.9K | 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% | +$935K | 1.13% | 20 |
|
|
2015
Q2 | $5.41M | Buy |
373,599
+614
| +0.2% | +$8.89K | 0.78% | 36 |
|
|
2015
Q1 | $5.83M | Sell |
372,985
-5,991
| -2% | -$93.7K | 0.77% | 34 |
|
|
2014
Q4 | $5.76M | Buy |
378,976
+619
| +0.2% | +$9.41K | 0.76% | 33 |
|
|
2014
Q3 | $5.51M | Sell |
378,357
-2,370
| -0.6% | -$34.5K | 0.75% | 36 |
|
|
2014
Q2 | $5.61M | Buy |
380,727
+2,312
| +0.6% | +$34.1K | 0.75% | 36 |
|
|
2014
Q1 | $5.48M | Buy |
378,415
+649
| +0.2% | +$9.39K | 0.81% | 33 |
|
|
2013
Q4 | $5.15M | Buy |
+377,766
| New | +$5.15M | 0.84% | 31 |
|