Osaic Holdings’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Osaic Holdings’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
2022 Q2	–	Sell	-89,379	Closed	-$1.17M	–	7862
2022 Q1	$1.17M	Sell	89,379 -29,932	-25%	-$420K	﹤0.01%	2425
2021 Q4	$1.9M	Buy	119,311 +144	+0.1%	+$2.24K	﹤0.01%	1824
2021 Q3	$1.89M	Buy	119,167 +10,120	+9%	+$161K	﹤0.01%	1757
2021 Q2	$1.72M	Sell	109,047 -186	-0.2%	-$2.83K	﹤0.01%	1853
2021 Q1	$1.61M	Buy	109,233 +6,172	+6%	+$91.2K	﹤0.01%	1806
2020 Q4	$1.54M	Sell	103,061 -580	-0.6%	-$8.5K	﹤0.01%	1656
2020 Q3	$1.49M	Buy	103,641 +62	+0.1%	+$906	﹤0.01%	1523
2020 Q2	$1.44M	Buy	103,579 +1,566	+2%	+$21K	﹤0.01%	1475
2020 Q1	$1.38M	Buy	+102,013	New	+$1.44M	0.01%	1301

Osaic Holdings's MCA Position: Q2 2022 in Review

Osaic Holdings sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 89,379 shares — an estimated $1.17M sold.

Osaic Holdings first reported a position in MCA in Q1 2020 and held it in 9 quarters. The position peaked at $1.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.

Osaic Holdings reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 89,379 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $1.17M.
Osaic Holdings first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2020 and held it in 9 quarters.
Osaic Holdings's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.9M in Q4 2021.
0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.