Next Financial Group’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Next Financial 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
2021 Q4	$0	Hold	5	–	–	﹤0.01%	3039
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2853
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2754
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2671
2020 Q4	$0	Buy	+5	New	+$73	﹤0.01%	2451
2017 Q2	–	Sell	-300	Closed	-$5K	–	2007
2017 Q1	$5K	Sell	300 -7,800	-96%	-$114K	﹤0.01%	1532
2016 Q4	$117K	Buy	8,100 +3,500	+76%	+$52K	0.02%	635
2016 Q3	$75K	Buy	4,600 +4,300	+1,433%	+$71.1K	0.01%	767
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	1482
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	1446
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	1478
2015 Q3	$4K	Buy	300 +100	+50%	+$1.48K	﹤0.01%	1509
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	1714
2015 Q1	$3K	Buy	+200	New	+$3.1K	﹤0.01%	1637

Other funds holding MCA

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

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's MCA Position: Q4 2021 in Review

Next Financial Group held its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) position steady in Q4 2021 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Next Financial Group first reported a position in MCA in Q1 2015 and has held it in 14 quarters since. The position peaked at $117K in Q4 2016. 52 funds tracked by Wall St. Rank hold MCA as of Q4 2021.

Next Financial Group held 5 shares of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $0 as of Q4 2021.
Next Financial Group left its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC share count unchanged in Q4 2021.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #3039 holding.
Next Financial Group first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2015 and has held it in 14 quarters since.
Next Financial Group's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $117K in Q4 2016.
52 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.