Integrated Wealth Counsel’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Integrated Wealth Counsel’s Portfolio MCA Stock Details MCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$56.4K	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%	-$1.6M	0.23%	32
2014 Q1	$1.85M	Sell	127,593 -5,585	-4%	-$79.2K	1.46%	19
2013 Q4	$1.82M	Sell	133,178 -66,445	-33%	-$908K	1.33%	20
2013 Q3	$2.76M	Sell	199,623 -188,120	-49%	-$2.57M	2.02%	17
2013 Q2	$5.71M	Buy	+387,743	New	+$6.06M	4.1%	8

Other funds holding MCA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Integrated Wealth Counsel's MCA Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2015, closing a stake of 15,993 shares — an estimated $240K sold.

Integrated Wealth Counsel first reported a position in MCA in Q2 2013 and held it in 10 quarters. The position peaked at $5.71M in Q2 2013. 33 funds tracked by Wall St. Rank hold MCA as of Q4 2015.

Integrated Wealth Counsel reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 15,993 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2015, an estimated $240K.
Integrated Wealth Counsel first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 10 quarters.
Integrated Wealth Counsel's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $5.71M in Q2 2013.
33 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.