KIM
MCA

Karpus Investment Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Karpus Investment Management’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
2021
Q3 		– Sell
-21,615
Closed -$340K – 325
2021
Q2 		$340K Sell
21,615
-685
-3% -$10.4K 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% -$8.31M 0.06% 161
2020
Q3 		$9.82M Sell
684,131
-731,410
-52% -$10.7M 0.36% 74
2020
Q2 		$19.6M Sell
1,415,541
-34,589
-2% -$463K 0.74% 36
2020
Q1 		$19.6M Buy
1,450,130
+548,984
+61% +$7.77M 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% -$291K 0.49% 58
2019
Q2 		$12.8M Sell
901,563
-16,567
-2% -$230K 0.47% 54
2019
Q1 		$12.4M Sell
918,130
-2,815
-0.3% -$37.1K 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% +$6.82M 0.39% 57
2018
Q2 		$3.3M Buy
+245,972
New +$3.28M 0.14% 84

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Karpus Investment Management's MCA Position: Q3 2021 in Review

Karpus Investment Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2021, closing a stake of 21,615 shares — an estimated $340K sold.

Karpus Investment Management first reported a position in MCA in Q2 2018 and held it in 13 quarters. The position peaked at $19.6M in Q2 2020. 50 funds tracked by Wall St. Rank hold MCA as of Q3 2021.

  • Karpus Investment Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2021 after selling out during the quarter.
  • Karpus Investment Management sold 21,615 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2021, an estimated $340K.
  • Karpus Investment Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018 and held it in 13 quarters.
  • Karpus Investment Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $19.6M in Q2 2020.
  • 50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2021.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.