PCM
MCA
PenderFund Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.64M | 0.33% | 52 |
|
|
2019
Q1 | $3.23M | Sell |
180,000
-50,000
| -22% | -$896K | 0.94% | 36 |
|
|
2018
Q4 | $2.91M | Buy |
230,000
+55,000
| +31% | +$695K | 0.96% | 38 |
|
|
2018
Q3 | $2.24M | Hold |
175,000
| – | – | 0.7% | 41 |
|
|
2018
Q2 | $2.34M | Buy |
+175,000
| New | +$2.34M | 0.82% | 35 |
|