Laurel Wealth Advisors (California)’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 Q2	–	Sell	-21,000	Closed	-$276K	–	770
2022 Q1	$276K	Sell	21,000 -4,478	-18%	-$58.9K	0.02%	612
2021 Q4	$405K	Hold	25,478	–	–	0.03%	528
2021 Q3	$405K	Sell	25,478 -3,000	-11%	-$47.7K	0.07%	277
2021 Q2	$449K	Hold	28,478	–	–	0.06%	300
2021 Q1	$419K	Sell	28,478 -2,500	-8%	-$36.8K	0.06%	283
2020 Q4	$464K	Hold	30,978	–	–	0.07%	255
2020 Q3	$445K	Hold	30,978	–	–	0.07%	242
2020 Q2	$430K	Hold	30,978	–	–	0.08%	239
2020 Q1	$419K	Hold	30,978	–	–	0.1%	219
2019 Q4	$440K	Sell	30,978 -51,590	-62%	-$733K	0.07%	268
2019 Q3	$1.19M	Buy	82,568 +51,590	+167%	+$742K	0.2%	132
2019 Q2	$440K	Buy	30,978 +2,200	+8%	+$31.2K	0.1%	225
2019 Q1	$388K	Buy	28,778 +1,078	+4%	+$14.5K	0.1%	237
2018 Q4	$350K	Buy	27,700 +1,200	+5%	+$15.2K	0.1%	216
2018 Q3	$339K	Sell	26,500 -1,870	-7%	-$23.9K	0.08%	248
2018 Q2	$378K	Hold	28,370	–	–	0.1%	215
2018 Q1	$377K	Hold	28,370	–	–	0.12%	202
2017 Q4	$415K	Hold	28,370	–	–	0.12%	197
2017 Q3	$438K	Hold	28,370	–	–	0.15%	165
2017 Q2	$425K	Hold	28,370	–	–	0.15%	167
2017 Q1	$417K	Hold	28,370	–	–	0.16%	157
2016 Q4	$411K	Buy	28,370 +10,000	+54%	+$145K	0.18%	137
2016 Q3	$300K	Buy	18,370 +3,720	+25%	+$60.8K	0.14%	170
2016 Q2	$243K	Buy	14,650 +3,650	+33%	+$60.5K	0.12%	200
2016 Q1	$177K	Hold	11,000	–	–	0.09%	242
2015 Q4	$172K	Buy	+11,000	New	+$172K	0.09%	233