IWC
MCA
Integrated Wealth Counsel’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,993
| Closed | -$240K | – | 90 |
|
|
2015
Q3 | $240K | Hold |
15,993
| – | – | 0.4% | 20 |
|
|
2015
Q2 | $231K | Hold |
15,993
| – | – | 0.32% | 25 |
|
|
2015
Q1 | $250K | Buy |
15,993
+3,643
| +29% | +$56.9K | 0.32% | 25 |
|
|
2014
Q4 | $188K | Hold |
12,350
| – | – | 0.23% | 28 |
|
|
2014
Q3 | $180K | Sell |
12,350
-7,285
| -37% | -$106K | 0.18% | 30 |
|
|
2014
Q2 | $289K | Sell |
19,635
-107,958
| -85% | -$1.59M | 0.23% | 32 |
|
|
2014
Q1 | $1.85M | Sell |
127,593
-5,585
| -4% | -$80.8K | 1.46% | 19 |
|
|
2013
Q4 | $1.82M | Sell |
133,178
-66,445
| -33% | -$907K | 1.33% | 20 |
|
|
2013
Q3 | $2.76M | Sell |
199,623
-188,120
| -49% | -$2.61M | 2.02% | 17 |
|
|
2013
Q2 | $5.71M | Buy |
+387,743
| New | +$5.71M | 4.1% | 8 |
|