MSL
MCA
Mackay Shields LLC’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,649
| Closed | -$628K | – | 134 |
|
|
2017
Q1 | $628K | Buy |
+42,649
| New | +$628K | 0.03% | 108 |
|
|
2015
Q4 | – | Sell |
-16,228
| Closed | -$243K | – | 124 |
|
|
2015
Q3 | $243K | Hold |
16,228
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $235K | Sell |
16,228
-203,434
| -93% | -$2.95M | 0.01% | 124 |
|
|
2015
Q1 | $3.44M | Sell |
219,662
-100,614
| -31% | -$1.57M | 0.18% | 99 |
|
|
2014
Q4 | $4.87M | Sell |
320,276
-8,090
| -2% | -$123K | 0.25% | 81 |
|
|
2014
Q3 | $4.78M | Sell |
328,366
-16,486
| -5% | -$240K | 0.25% | 82 |
|
|
2014
Q2 | $5.08M | Buy |
344,852
+99,900
| +41% | +$1.47M | 0.28% | 76 |
|
|
2014
Q1 | $3.55M | Buy |
244,952
+27,723
| +13% | +$401K | 0.18% | 93 |
|
|
2013
Q4 | $2.96M | Buy |
217,229
+108,792
| +100% | +$1.48M | 0.11% | 148 |
|
|
2013
Q3 | $1.5M | Hold |
108,437
| – | – | 0.08% | 99 |
|
|
2013
Q2 | $1.6M | Buy |
+108,437
| New | +$1.6M | 0.09% | 105 |
|