KIM
MCA
Karpus Investment Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,615
| Closed | -$340K | – | 325 |
|
|
2021
Q2 | $340K | Sell |
21,615
-685
| -3% | -$10.8K | 0.01% | 260 |
|
|
2021
Q1 | $328K | Sell |
22,300
-94,925
| -81% | -$1.4M | 0.01% | 265 |
|
|
2020
Q4 | $1.75M | Sell |
117,225
-566,906
| -83% | -$8.48M | 0.06% | 161 |
|
|
2020
Q3 | $9.82M | Sell |
684,131
-731,410
| -52% | -$10.5M | 0.36% | 74 |
|
|
2020
Q2 | $19.6M | Sell |
1,415,541
-34,589
| -2% | -$480K | 0.74% | 36 |
|
|
2020
Q1 | $19.6M | Buy |
1,450,130
+548,984
| +61% | +$7.43M | 0.75% | 35 |
|
|
2019
Q4 | $12.8M | Buy |
901,146
+19,901
| +2% | +$283K | 0.43% | 61 |
|
|
2019
Q3 | $12.7M | Sell |
881,245
-20,318
| -2% | -$292K | 0.49% | 58 |
|
|
2019
Q2 | $12.8M | Sell |
901,563
-16,567
| -2% | -$235K | 0.47% | 54 |
|
|
2019
Q1 | $12.4M | Sell |
918,130
-2,815
| -0.3% | -$38K | 0.45% | 52 |
|
|
2018
Q4 | $11.6M | Buy |
920,945
+160,854
| +21% | +$2.03M | 0.48% | 41 |
|
|
2018
Q3 | $9.74M | Buy |
760,091
+514,119
| +209% | +$6.59M | 0.39% | 57 |
|
|
2018
Q2 | $3.3M | Buy |
+245,972
| New | +$3.3M | 0.14% | 84 |
|