Mackay Shields LLC’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Mackay Shields LLC’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
2017 Q2	–	Sell	-42,649	Closed	-$628K	–	134
2017 Q1	$628K	Buy	+42,649	New	+$624K	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%	-$3.1M	0.01%	124
2015 Q1	$3.44M	Sell	219,662 -100,614	-31%	-$1.56M	0.18%	99
2014 Q4	$4.87M	Sell	320,276 -8,090	-2%	-$120K	0.25%	81
2014 Q3	$4.78M	Sell	328,366 -16,486	-5%	-$239K	0.25%	82
2014 Q2	$5.08M	Buy	344,852 +99,900	+41%	+$1.48M	0.28%	76
2014 Q1	$3.55M	Buy	244,952 +27,723	+13%	+$393K	0.18%	93
2013 Q4	$2.96M	Buy	217,229 +108,792	+100%	+$1.49M	0.11%	148
2013 Q3	$1.5M	Hold	108,437	–	–	0.08%	99
2013 Q2	$1.6M	Buy	+108,437	New	+$1.69M	0.09%	105

Other funds holding MCA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackay Shields LLC's MCA Position: Q2 2017 in Review

Mackay Shields LLC sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2017, closing a stake of 42,649 shares — an estimated $628K sold.

Mackay Shields LLC first reported a position in MCA in Q2 2013 and held it in 11 quarters. The position peaked at $5.08M in Q2 2014. 38 funds tracked by Wall St. Rank hold MCA as of Q2 2017.

Mackay Shields LLC reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2017 after selling out during the quarter.
Mackay Shields LLC sold 42,649 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2017, an estimated $628K.
Mackay Shields LLC first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 11 quarters.
Mackay Shields LLC's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $5.08M in Q2 2014.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2017.

Based on Mackay Shields LLC's 13F filing for Q2 2017, filed 13 Jul 2017.