Invesco
MCA

Invesco’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Invesco’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
2022
Q1 		– Sell
-18,350
Closed -$292K – 4148
2021
Q4 		$292K Sell
18,350
-22,995
-56% -$357K ﹤0.01% 3628
2021
Q3 		$657K Sell
41,345
-12,108
-23% -$193K ﹤0.01% 3301
2021
Q2 		$842K Sell
53,453
-23,124
-30% -$352K ﹤0.01% 3203
2021
Q1 		$1.13M Sell
76,577
-5,359
-7% -$79.2K ﹤0.01% 3006
2020
Q4 		$1.23M Sell
81,936
-9,584
-10% -$140K ﹤0.01% 2858
2020
Q3 		$1.31M Sell
91,520
-14,034
-13% -$205K ﹤0.01% 2666
2020
Q2 		$1.46M Sell
105,554
-22,892
-18% -$307K ﹤0.01% 2622
2020
Q1 		$1.74M Sell
128,446
-7,350
-5% -$104K ﹤0.01% 2476
2019
Q4 		$1.93M Sell
135,796
-19,724
-13% -$281K ﹤0.01% 2663
2019
Q3 		$2.24M Buy
155,520
+14,643
+10% +$210K ﹤0.01% 2577
2019
Q2 		$2M Sell
140,877
-5,744
-4% -$79.8K ﹤0.01% 2701
2019
Q1 		$1.98M Buy
146,621
+5,379
+4% +$71K ﹤0.01% 2624
2018
Q4 		$1.78M Sell
141,242
-17,121
-11% -$216K ﹤0.01% 2631
2018
Q3 		$2.03M Buy
158,363
+1,512
+1% +$20.1K ﹤0.01% 2753
2018
Q2 		$2.09M Sell
156,851
-24,118
-13% -$322K ﹤0.01% 2725
2018
Q1 		$2.41M Sell
180,969
-10,992
-6% -$153K ﹤0.01% 2445
2017
Q4 		$2.81M Sell
191,961
-28,630
-13% -$429K ﹤0.01% 2349
2017
Q3 		$3.41M Sell
220,591
-15,875
-7% -$243K ﹤0.01% 2198
2017
Q2 		$3.55M Sell
236,466
-25,434
-10% -$381K ﹤0.01% 2162
2017
Q1 		$3.86M Sell
261,900
-10,215
-4% -$149K ﹤0.01% 2164
2016
Q4 		$3.95M Sell
272,115
-38,599
-12% -$574K ﹤0.01% 2122
2016
Q3 		$5.07M Buy
310,714
+25,606
+9% +$424K ﹤0.01% 1967
2016
Q2 		$4.73M Buy
285,108
+22,689
+9% +$370K ﹤0.01% 1962
2016
Q1 		$4.23M Buy
262,419
+1,267
+0.5% +$20.1K ﹤0.01% 1993
2015
Q4 		$4.07M Buy
261,152
+6,159
+2% +$93.3K ﹤0.01% 2039
2015
Q3 		$3.82M Sell
254,993
-786
-0.3% -$11.6K ﹤0.01% 2059
2015
Q2 		$3.71M Buy
255,779
+24,439
+11% +$372K ﹤0.01% 2216
2015
Q1 		$3.62M Buy
231,340
+10,543
+5% +$163K ﹤0.01% 2204
2014
Q4 		$3.36M Buy
220,797
+37,384
+20% +$555K ﹤0.01% 2189
2014
Q3 		$2.67M Buy
183,413
+30,556
+20% +$443K ﹤0.01% 2354
2014
Q2 		$2.25M Sell
152,857
-11,559
-7% -$171K ﹤0.01% 2510
2014
Q1 		$2.38M Sell
164,416
-23,794
-13% -$337K ﹤0.01% 2444
2013
Q4 		$2.57M Sell
188,210
-40,425
-18% -$552K ﹤0.01% 2503
2013
Q3 		$3.17M Sell
228,635
-59,594
-21% -$813K ﹤0.01% 2228
2013
Q2 		$4.24M Buy
+288,229
New +$4.5M ﹤0.01% 1943

Other funds holding MCA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco's MCA Position: Q1 2022 in Review

Invesco sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2022, closing a stake of 18,350 shares — an estimated $292K sold.

Invesco first reported a position in MCA in Q2 2013 and held it in 35 quarters. The position peaked at $5.07M in Q3 2016. 53 funds tracked by Wall St. Rank hold MCA as of Q1 2022.

  • Invesco reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 18,350 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2022, an estimated $292K.
  • Invesco first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 35 quarters.
  • Invesco's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $5.07M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.