LTFS
MCA

Ladenburg Thalmann Financial Services’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.05M Sell
73,758
-2,909
-4% -$41.4K 0.01% 1259
2019
Q3 		$1.1M Sell
76,667
-237
-0.3% -$3.39K 0.01% 1182
2019
Q2 		$1.09M Buy
76,904
+1,259
+2% +$17.5K 0.01% 1168
2019
Q1 		$1.02M Sell
75,645
-3,757
-5% -$49.6K 0.01% 1180
2018
Q4 		$1M Sell
79,402
-24,441
-24% -$308K 0.01% 1052
2018
Q3 		$1.33M Sell
103,843
-16,378
-14% -$217K 0.01% 944
2018
Q2 		$1.6M Hold
120,221
– – 0.01% 792
2018
Q1 		$1.6M Sell
120,221
-48,258
-29% -$671K 0.01% 792
2017
Q4 		$2.47M Buy
168,479
+28,813
+21% +$431K 0.02% 593
2017
Q3 		$2.16M Buy
139,666
+22,481
+19% +$344K 0.02% 589
2017
Q2 		$1.76M Buy
117,185
+5,510
+5% +$82.5K 0.02% 644
2017
Q1 		$1.65M Buy
111,675
+9,035
+9% +$132K 0.02% 649
2016
Q4 		$1.49M Buy
102,640
+12,595
+14% +$187K 0.02% 643
2016
Q3 		$1.47M Buy
90,045
+10,825
+14% +$179K 0.02% 600
2016
Q2 		$1.31M Buy
79,220
+11,720
+17% +$191K 0.02% 633
2016
Q1 		$1.09M Buy
67,500
+7,597
+13% +$120K 0.02% 664
2015
Q4 		$934K Buy
59,903
+38,728
+183% +$587K 0.02% 726
2015
Q3 		$317K Buy
21,175
+30
+0.1% +$443 0.01% 1202
2015
Q2 		$307K Buy
21,145
+3,278
+18% +$49.9K 0.01% 1320
2015
Q1 		$279K Sell
17,867
-2,727
-13% -$42.2K 0.01% 1352
2014
Q4 		$313K Buy
20,594
+8,946
+77% +$133K 0.01% 1165
2014
Q3 		$170K Buy
11,648
+2,870
+33% +$41.6K ﹤0.01% 1302
2014
Q2 		$129K Buy
8,778
+7,778
+778% +$115K ﹤0.01% 1441
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 2776
2013
Q4 		$14K Hold
1,000
– – ﹤0.01% 2751
2013
Q3 		$14K Hold
1,000
– – ﹤0.01% 2685
2013
Q2 		$15K Buy
+1,000
New +$15.6K ﹤0.01% 2505

Other funds holding MCA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MCA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) stake by 3.8% in Q4 2019, selling an estimated $41.4K and leaving 73,758 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1259.

Ladenburg Thalmann Financial Services first reported a position in MCA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.47M in Q4 2017. 53 funds tracked by Wall St. Rank hold MCA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,758 shares of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $1.05M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,909 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2019, an estimated $41.4K.
  • BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1259 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $2.47M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.