MC
MCA

Matisse Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Matisse Capital’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
2018
Q4 		– Sell
-53,400
Closed -$684K – 123
2018
Q3 		$684K Buy
53,400
+1,400
+3% +$18.6K 0.61% 49
2018
Q2 		$694K Buy
52,000
+1,900
+4% +$25.3K 0.55% 55
2018
Q1 		$667K Buy
+50,100
New +$696K 0.4% 67

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Matisse Capital's MCA Position: Q4 2018 in Review

Matisse Capital sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2018, closing a stake of 53,400 shares — an estimated $684K sold.

Matisse Capital first reported a position in MCA in Q1 2018 and held it in 3 quarters. The position peaked at $694K in Q2 2018. 56 funds tracked by Wall St. Rank hold MCA as of Q4 2018.

  • Matisse Capital reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 53,400 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2018, an estimated $684K.
  • Matisse Capital first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2018 and held it in 3 quarters.
  • Matisse Capital's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $694K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.