PNC Financial Services Group’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

PNC Financial Services Group’s Portfolio MCA Stock Details MCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,800	Closed	-$352K	–	4874
2022 Q1	$352K	Hold	26,800	–	–	﹤0.01%	1904
2021 Q4	$426K	Hold	26,800	–	–	﹤0.01%	1807
2021 Q3	$426K	Hold	26,800	–	–	﹤0.01%	1715
2021 Q2	$422K	Buy	26,800 +4,000	+18%	+$63K	﹤0.01%	1726
2021 Q1	$336K	Hold	22,800	–	–	﹤0.01%	1843
2020 Q4	$342K	Sell	22,800 -44,300	-66%	-$665K	﹤0.01%	1740
2020 Q3	$964K	Sell	67,100 -12,400	-16%	-$178K	﹤0.01%	1056
2020 Q2	$1.1M	Hold	79,500	–	–	﹤0.01%	991
2020 Q1	$1.08M	Buy	79,500 +53,900	+211%	+$729K	﹤0.01%	943
2019 Q4	$364K	Hold	25,600	–	–	﹤0.01%	1679
2019 Q3	$368K	Hold	25,600	–	–	﹤0.01%	1773
2019 Q2	$364K	Hold	25,600	–	–	﹤0.01%	1809
2019 Q1	$345K	Hold	25,600	–	–	﹤0.01%	1832
2018 Q4	$323K	Buy	25,600 +8,000	+45%	+$101K	﹤0.01%	1776
2018 Q3	$225K	Hold	17,600	–	–	﹤0.01%	2131
2018 Q2	$235K	Buy	17,600 +7,400	+73%	+$98.8K	﹤0.01%	2103
2018 Q1	$136K	Hold	10,200	–	–	﹤0.01%	2396
2017 Q4	$150K	Hold	10,200	–	–	﹤0.01%	2351
2017 Q3	$158K	Hold	10,200	–	–	﹤0.01%	2284
2017 Q2	$154K	Hold	10,200	–	–	﹤0.01%	2286
2017 Q1	$150K	Hold	10,200	–	–	﹤0.01%	2276
2016 Q4	$148K	Hold	10,200	–	–	﹤0.01%	2260
2016 Q3	$166K	Hold	10,200	–	–	﹤0.01%	2192
2016 Q2	$170K	Hold	10,200	–	–	﹤0.01%	2189
2016 Q1	$164K	Hold	10,200	–	–	﹤0.01%	2236
2015 Q4	$160K	Hold	10,200	–	–	﹤0.01%	2219
2015 Q3	$152K	Hold	10,200	–	–	﹤0.01%	2292
2015 Q2	$148K	Hold	10,200	–	–	﹤0.01%	2417
2015 Q1	$160K	Buy	10,200 +2,000	+24%	+$31.4K	﹤0.01%	2398
2014 Q4	$124K	Hold	8,200	–	–	﹤0.01%	2355
2014 Q3	$120K	Hold	8,200	–	–	﹤0.01%	2295
2014 Q2	$120K	Hold	8,200	–	–	﹤0.01%	2184
2014 Q1	$118K	Buy	8,200 +4,200	+105%	+$60.4K	﹤0.01%	2141
2013 Q4	$54K	Hold	4,000	–	–	﹤0.01%	2470
2013 Q3	$56K	Hold	4,000	–	–	﹤0.01%	2433
2013 Q2	$58K	Buy	+4,000	New	+$58K	﹤0.01%	2330