Osaic Holdings’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,379
| Closed | -$1.17M | – | 7655 |
|
|
2022
Q1 | $1.17M | Sell |
89,379
-29,932
| -25% | -$393K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1.9M | Buy |
119,311
+144
| +0.1% | +$2.29K | ﹤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% | -$2.93K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $1.61M | Buy |
109,233
+6,172
| +6% | +$90.9K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $1.54M | Sell |
103,061
-580
| -0.6% | -$8.68K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.49M | Buy |
103,641
+62
| +0.1% | +$890 | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1.44M | Buy |
103,579
+1,566
| +2% | +$21.7K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.38M | Buy |
+102,013
| New | +$1.38M | 0.01% | 1301 |
|