Integrated Wealth Management (Palm Desert)’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$427K	Hold	29,021	–	–	0.14%	149
2016 Q4	$421K	Hold	29,021	–	–	0.16%	145
2016 Q3	$474K	Hold	29,021	–	–	0.17%	128
2016 Q2	$482K	Hold	29,021	–	–	0.19%	114
2016 Q1	$468K	Hold	29,021	–	–	0.2%	107
2015 Q4	$453K	Hold	29,021	–	–	0.2%	103
2015 Q3	$435K	Hold	29,021	–	–	0.19%	106
2015 Q2	$420K	Buy	29,021 +1,800	+7%	+$27.4K	0.16%	113
2015 Q1	$425K	Buy	+27,221	New	+$421K	0.18%	107

Other funds holding MCA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MCA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) position steady in Q1 2017 at 29,021 shares worth $427K. The position accounts for 0.14% of the portfolio, ranked #149.

Integrated Wealth Management (Palm Desert) first reported a position in MCA in Q1 2015 and has held it in 9 quarters since. The position peaked at $482K in Q2 2016. 39 funds tracked by Wall St. Rank hold MCA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 29,021 shares of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $427K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC share count unchanged in Q1 2017.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #149 holding.
Integrated Wealth Management (Palm Desert) first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $482K in Q2 2016.
39 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.