Morgan Stanley’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 |
-365,893
| Closed | -$4.81M | – | 8309 |
|
|
2022
Q1 | $4.81M | Buy |
365,893
+28,773
| +9% | +$378K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $5.36M | Buy |
337,120
+5,982
| +2% | +$95.1K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $5.26M | Sell |
331,138
-10,901
| -3% | -$173K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $5.39M | Sell |
342,039
-85,751
| -20% | -$1.35M | ﹤0.01% | 3703 |
|
|
2021
Q1 | $6.3M | Sell |
427,790
-182,389
| -30% | -$2.69M | ﹤0.01% | 3166 |
|
|
2020
Q4 | $9.13M | Sell |
610,179
-19,060
| -3% | -$285K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $9.04M | Buy |
629,239
+37,536
| +6% | +$539K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $8.21M | Sell |
591,703
-1,737
| -0.3% | -$24.1K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $8.03M | Buy |
593,440
+10,678
| +2% | +$144K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $8.28M | Buy |
582,762
+50,343
| +9% | +$715K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $7.66M | Buy |
532,419
+6,906
| +1% | +$99.4K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $7.46M | Sell |
525,513
-3,833
| -0.7% | -$54.4K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $7.13M | Sell |
529,346
-7,046
| -1% | -$94.9K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $6.78M | Buy |
536,392
+106,592
| +25% | +$1.35M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $5.51M | Buy |
429,800
+34,486
| +9% | +$442K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $5.27M | Buy |
395,314
+20,147
| +5% | +$269K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $5M | Buy |
375,167
+118,459
| +46% | +$1.58M | ﹤0.01% | 3026 |
|
|
2017
Q4 | $3.76M | Buy |
256,708
+76,433
| +42% | +$1.12M | ﹤0.01% | 3403 |
|
|
2017
Q3 | $2.79M | Sell |
180,275
-40,955
| -19% | -$633K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $3.32M | Buy |
221,230
+27,475
| +14% | +$412K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $2.85M | Sell |
193,755
-16,781
| -8% | -$247K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $3.05M | Buy |
210,536
+71,149
| +51% | +$1.03M | ﹤0.01% | 3514 |
|
|
2016
Q3 | $2.28M | Buy |
139,387
+14,602
| +12% | +$238K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $2.07M | Sell |
124,785
-89,781
| -42% | -$1.49M | ﹤0.01% | 3396 |
|
|
2016
Q1 | $3.46M | Buy |
214,566
+95,503
| +80% | +$1.54M | ﹤0.01% | 2867 |
|
|
2015
Q4 | $1.86M | Sell |
119,063
-25,785
| -18% | -$402K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $2.17M | Buy |
144,848
+10,590
| +8% | +$159K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $1.95M | Sell |
134,258
-104,396
| -44% | -$1.51M | ﹤0.01% | 3657 |
|
|
2015
Q1 | $3.73M | Sell |
238,654
-12,840
| -5% | -$201K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $3.82M | Buy |
251,494
+125,471
| +100% | +$1.91M | ﹤0.01% | 2983 |
|
|
2014
Q3 | $1.84M | Sell |
126,023
-35,241
| -22% | -$513K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $2.38M | Sell |
161,264
-1,556
| -1% | -$22.9K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $2.36M | Buy |
162,820
+48,065
| +42% | +$696K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.57M | Buy |
114,755
+357
| +0.3% | +$4.87K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $1.59M | Sell |
114,398
-24,721
| -18% | -$343K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $2.05M | Buy |
+139,119
| New | +$2.05M | ﹤0.01% | 3134 |
|