Mariner Investment Group’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Mariner Investment Group’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
2020 Q1	–	Sell	-97,904	Closed	-$1.39M	–	99
2019 Q4	$1.39M	Sell	97,904 -11,111	-10%	-$158K	1.56%	18
2019 Q3	$1.57M	Sell	109,015 -20,540	-16%	-$294K	2.44%	13
2019 Q2	$1.84M	Sell	129,555 -7,216	-5%	-$100K	3.24%	7
2019 Q1	$1.84M	Buy	136,771 +27,916	+26%	+$368K	2.49%	9
2018 Q4	$1.38M	Hold	108,855	–	–	1.92%	12
2018 Q3	$1.39M	Buy	108,855 +3,000	+3%	+$39.8K	2.83%	6
2018 Q2	$1.41M	Buy	105,855 +60,000	+131%	+$800K	3.04%	9
2018 Q1	$611K	Buy	+45,855	New	+$637K	0.6%	28

Other funds holding MCA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HCM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mariner Investment Group's MCA Position: Q1 2020 in Review

Mariner Investment Group sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2020, closing a stake of 97,904 shares — an estimated $1.39M sold.

Mariner Investment Group first reported a position in MCA in Q1 2018 and held it in 8 quarters. The position peaked at $1.84M in Q1 2019. 50 funds tracked by Wall St. Rank hold MCA as of Q1 2020.

Mariner Investment Group reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 97,904 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2020, an estimated $1.39M.
Mariner Investment Group first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2018 and held it in 8 quarters.
Mariner Investment Group's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.84M in Q1 2019.
50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.