Landscape Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,349
| Closed | -$136K | – | 1117 |
|
|
2022
Q1 | $136K | Buy |
+10,349
| New | +$136K | 0.02% | 777 |
|
|
2020
Q1 | – | Sell |
-41,221
| Closed | -$586K | – | 898 |
|
|
2019
Q4 | $586K | Buy |
41,221
+26,308
| +176% | +$374K | 0.04% | 421 |
|
|
2019
Q3 | $215K | Sell |
14,913
-57,870
| -80% | -$834K | 0.02% | 587 |
|
|
2019
Q2 | $1.03M | Sell |
72,783
-20,049
| -22% | -$285K | 0.08% | 266 |
|
|
2019
Q1 | $1.25M | Sell |
92,832
-96,029
| -51% | -$1.29M | 0.12% | 202 |
|
|
2018
Q4 | $2.39M | Sell |
188,861
-4,497
| -2% | -$56.8K | 0.2% | 97 |
|
|
2018
Q3 | $2.48M | Buy |
193,358
+54,964
| +40% | +$704K | 0.18% | 96 |
|
|
2018
Q2 | $1.85M | Sell |
138,394
-16,332
| -11% | -$218K | 0.15% | 113 |
|
|
2018
Q1 | $2.06M | Buy |
154,726
+130,122
| +529% | +$1.73M | 0.15% | 127 |
|
|
2017
Q4 | $361K | Buy |
+24,604
| New | +$361K | 0.03% | 453 |
|
|
2017
Q1 | – | Sell |
-44,813
| Closed | -$650K | – | 652 |
|
|
2016
Q4 | $650K | Buy |
+44,813
| New | +$650K | 0.09% | 231 |
|
|
2016
Q1 | – | Sell |
-11,053
| Closed | -$172K | – | 902 |
|
|
2015
Q4 | $172K | Buy |
+11,053
| New | +$172K | 0.02% | 879 |
|
|
2015
Q3 | – | Sell |
-29,831
| Closed | -$433K | – | 787 |
|
|
2015
Q2 | $433K | Buy |
+29,831
| New | +$433K | 0.07% | 410 |
|
|
2014
Q4 | – | Sell |
-23,197
| Closed | -$338K | – | 619 |
|
|
2014
Q3 | $338K | Buy |
23,197
+7,406
| +47% | +$108K | 0.23% | 121 |
|
|
2014
Q2 | $233K | Buy |
+15,791
| New | +$233K | 0.16% | 174 |
|