Invesco’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
Q1 | – | Sell |
-18,350
| Closed | -$292K | – | 4113 |
|
|
2021
Q4 | $292K | Sell |
18,350
-22,995
| -56% | -$366K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $657K | Sell |
41,345
-12,108
| -23% | -$192K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $842K | Sell |
53,453
-23,124
| -30% | -$364K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $1.13M | Sell |
76,577
-5,359
| -7% | -$78.9K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.23M | Sell |
81,936
-9,584
| -10% | -$143K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $1.31M | Sell |
91,520
-14,034
| -13% | -$201K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.46M | Sell |
105,554
-22,892
| -18% | -$318K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $1.74M | Sell |
128,446
-7,350
| -5% | -$99.5K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $1.93M | Sell |
135,796
-19,724
| -13% | -$280K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $2.24M | Buy |
155,520
+14,643
| +10% | +$211K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2M | Sell |
140,877
-5,744
| -4% | -$81.5K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $1.98M | Buy |
146,621
+5,379
| +4% | +$72.5K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.79M | Sell |
141,242
-17,121
| -11% | -$216K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $2.03M | Buy |
158,363
+1,512
| +1% | +$19.4K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $2.09M | Sell |
156,851
-24,118
| -13% | -$322K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $2.41M | Sell |
180,969
-10,992
| -6% | -$146K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.81M | Sell |
191,961
-28,630
| -13% | -$420K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $3.41M | Sell |
220,591
-15,875
| -7% | -$245K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $3.55M | Sell |
236,466
-25,434
| -10% | -$382K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $3.86M | Sell |
261,900
-10,215
| -4% | -$150K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $3.95M | Sell |
272,115
-38,599
| -12% | -$560K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $5.07M | Buy |
310,714
+25,606
| +9% | +$418K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $4.73M | Buy |
285,108
+22,689
| +9% | +$377K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $4.23M | Buy |
262,419
+1,267
| +0.5% | +$20.4K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $4.07M | Buy |
261,152
+6,159
| +2% | +$96.1K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $3.82M | Sell |
254,993
-786
| -0.3% | -$11.8K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $3.71M | Buy |
255,779
+24,439
| +11% | +$355K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $3.62M | Buy |
231,340
+10,543
| +5% | +$165K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $3.36M | Buy |
220,797
+37,384
| +20% | +$568K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $2.67M | Buy |
183,413
+30,556
| +20% | +$445K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $2.25M | Sell |
152,857
-11,559
| -7% | -$170K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $2.38M | Sell |
164,416
-23,794
| -13% | -$344K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $2.57M | Sell |
188,210
-40,425
| -18% | -$551K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $3.17M | Sell |
228,635
-59,594
| -21% | -$825K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $4.24M | Buy |
+288,229
| New | +$4.24M | ﹤0.01% | 1943 |
|