MUFG Americas’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,658
| Closed | -$325K | – | 832 |
|
|
2020
Q3 | $325K | Hold |
22,658
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $1.12M | Buy |
22,658
+79
| +0.3% | +$3.9K | 0.03% | 253 |
|
|
2020
Q1 | $305K | Buy |
+22,579
| New | +$305K | 0.01% | 337 |
|
|
2013
Q4 | – | Sell |
-9,893
| Closed | -$137K | – | 1227 |
|
|
2013
Q3 | $137K | Hold |
9,893
| – | – | ﹤0.01% | 558 |
|
|
2013
Q2 | $146K | Buy |
+9,893
| New | +$146K | ﹤0.01% | 959 |
|