Northern Trust
MCA

Northern Trust’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Northern Trust’s Portfolio MCA Stock Details MCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,375
Closed -$3K – 4148
2013
Q3 		$3K Sell
19,375
-1,115
-5% -$173 ﹤0.01% 4050
2013
Q2 		$3K Buy
+20,490
New +$3K ﹤0.01% 4068