MCA
LPL Financial’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 |
-113,498
| Closed | -$1.49M | – | 4543 |
|
2022
Q1 | $1.49M | Buy |
113,498
+12,293
| +12% | +$161K | ﹤0.01% | 2267 |
|
2021
Q4 | $1.61M | Buy |
101,205
+15,630
| +18% | +$248K | ﹤0.01% | 2245 |
|
2021
Q3 | $1.36M | Buy |
85,575
+19,093
| +29% | +$303K | ﹤0.01% | 2350 |
|
2021
Q2 | $1.05M | Buy |
66,482
+8,974
| +16% | +$141K | ﹤0.01% | 2520 |
|
2021
Q1 | $847K | Sell |
57,508
-1,761
| -3% | -$25.9K | ﹤0.01% | 2539 |
|
2020
Q4 | $887K | Sell |
59,269
-569
| -1% | -$8.52K | ﹤0.01% | 2276 |
|
2020
Q3 | $859K | Buy |
59,838
+2,794
| +5% | +$40.1K | ﹤0.01% | 2052 |
|
2020
Q2 | $791K | Buy |
57,044
+237
| +0.4% | +$3.29K | ﹤0.01% | 2011 |
|
2020
Q1 | $769K | Buy |
56,807
+6,685
| +13% | +$90.5K | ﹤0.01% | 1796 |
|
2019
Q4 | $712K | Buy |
50,122
+8,119
| +19% | +$115K | ﹤0.01% | 2083 |
|
2019
Q3 | $604K | Buy |
42,003
+1,545
| +4% | +$22.2K | ﹤0.01% | 2117 |
|
2019
Q2 | $574K | Sell |
40,458
-582
| -1% | -$8.26K | ﹤0.01% | 2166 |
|
2019
Q1 | $553K | Sell |
41,040
-3,472
| -8% | -$46.8K | ﹤0.01% | 2152 |
|
2018
Q4 | $563K | Sell |
44,512
-5,709
| -11% | -$72.2K | ﹤0.01% | 1941 |
|
2018
Q3 | $643K | Buy |
50,221
+4,736
| +10% | +$60.6K | ﹤0.01% | 2025 |
|
2018
Q2 | $607K | Buy |
45,485
+3,368
| +8% | +$44.9K | ﹤0.01% | 2012 |
|
2018
Q1 | $561K | Buy |
42,117
+12,603
| +43% | +$168K | ﹤0.01% | 2018 |
|
2017
Q4 | $433K | Buy |
29,514
+14,182
| +92% | +$208K | ﹤0.01% | 2165 |
|
2017
Q3 | $237K | Hold |
15,332
| – | – | ﹤0.01% | 2533 |
|
2017
Q2 | $230K | Sell |
15,332
-123,755
| -89% | -$1.86M | ﹤0.01% | 2480 |
|
2017
Q1 | $2.05M | Buy |
139,087
+14,038
| +11% | +$207K | 0.01% | 825 |
|
2016
Q4 | $1.82M | Buy |
125,049
+645
| +0.5% | +$9.38K | 0.01% | 860 |
|
2016
Q3 | $2.01M | Sell |
124,404
-6,207
| -5% | -$100K | 0.02% | 771 |
|
2016
Q2 | $2.18M | Sell |
130,611
-96,093
| -42% | -$1.6M | 0.02% | 721 |
|
2016
Q1 | $3.65M | Sell |
226,704
-16,350
| -7% | -$263K | 0.01% | 874 |
|
2015
Q4 | $3.79M | Buy |
243,054
+119,609
| +97% | +$1.87M | 0.01% | 833 |
|
2015
Q3 | $1.86M | Buy |
123,445
+172
| +0.1% | +$2.6K | 0.01% | 868 |
|
2015
Q2 | $1.79M | Sell |
123,273
-3,165
| -3% | -$45.9K | 0.01% | 975 |
|
2015
Q1 | $1.98M | Sell |
126,438
-511
| -0.4% | -$8K | 0.01% | 917 |
|
2014
Q4 | $1.93M | Buy |
126,949
+14,204
| +13% | +$216K | 0.01% | 900 |
|
2014
Q3 | $1.66M | Sell |
112,745
-2,183
| -2% | -$32K | 0.01% | 965 |
|
2014
Q2 | $1.69M | Sell |
114,928
-656
| -0.6% | -$9.66K | 0.01% | 986 |
|
2014
Q1 | $1.67M | Sell |
115,584
-2,501
| -2% | -$36.2K | 0.01% | 933 |
|
2013
Q4 | $1.61M | Buy |
118,085
+4,964
| +4% | +$67.7K | 0.01% | 961 |
|
2013
Q3 | $1.52M | Buy |
113,121
+7,527
| +7% | +$101K | 0.01% | 944 |
|
2013
Q2 | $1.55M | Buy |
+105,594
| New | +$1.55M | 0.01% | 860 |
|