PenderFund Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

PenderFund Capital Management’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
2019 Q4	–	Sell	-65,000	Closed	-$926K	–	64
2019 Q3	$926K	Hold	65,000	–	–	0.31%	51
2019 Q2	$928K	Sell	65,000 -115,000	-64%	-$1.6M	0.33%	52
2019 Q1	$3.23M	Sell	180,000 -50,000	-22%	-$660K	0.94%	36
2018 Q4	$2.91M	Buy	230,000 +55,000	+31%	+$693K	0.96%	38
2018 Q3	$2.24M	Hold	175,000	–	–	0.7%	41
2018 Q2	$2.33M	Buy	+175,000	New	+$2.33M	0.82%	35

Other funds holding MCA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PenderFund Capital Management's MCA Position: Q4 2019 in Review

PenderFund Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2019, closing a stake of 65,000 shares — an estimated $926K sold.

PenderFund Capital Management first reported a position in MCA in Q2 2018 and held it in 6 quarters. The position peaked at $3.23M in Q1 2019. 53 funds tracked by Wall St. Rank hold MCA as of Q4 2019.

PenderFund Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 65,000 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2019, an estimated $926K.
PenderFund Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018 and held it in 6 quarters.
PenderFund Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $3.23M in Q1 2019.
53 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.