RJA
MCA
Raymond James & Associates’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,923
| Closed | -$196K | – | 4092 |
|
|
2022
Q1 | $196K | Hold |
14,923
| – | – | ﹤0.01% | 3641 |
|
|
2021
Q4 | $237K | Sell |
14,923
-1,011
| -6% | -$16.1K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $253K | Sell |
15,934
-840
| -5% | -$13.3K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $264K | Sell |
16,774
-6,085
| -27% | -$95.8K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $337K | Hold |
22,859
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q4 | $342K | Sell |
22,859
-1,302
| -5% | -$19.5K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $347K | Sell |
24,161
-942
| -4% | -$13.5K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $348K | Buy |
25,103
+1,522
| +6% | +$21.1K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $319K | Sell |
23,581
-4,346
| -16% | -$58.8K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $397K | Buy |
27,927
+2,026
| +8% | +$28.8K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $373K | Buy |
25,901
+4,391
| +20% | +$63.2K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $305K | Buy |
21,510
+4,971
| +30% | +$70.5K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $223K | Buy |
16,539
+4,325
| +35% | +$58.3K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $154K | Buy |
+12,214
| New | +$154K | ﹤0.01% | 3200 |
|
|
2018
Q3 | – | Sell |
-13,101
| Closed | -$175K | – | 3594 |
|
|
2018
Q2 | $175K | Hold |
13,101
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q1 | $175K | Sell |
13,101
-4,255
| -25% | -$56.8K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $254K | Sell |
17,356
-13,666
| -44% | -$200K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $479K | Sell |
31,022
-1,350
| -4% | -$20.8K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $486K | Buy |
32,372
+7,000
| +28% | +$105K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $374K | Hold |
25,372
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $368K | Sell |
25,372
-13,617
| -35% | -$198K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $636K | Sell |
38,989
-5,011
| -11% | -$81.7K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $730K | Buy |
44,000
+8,258
| +23% | +$137K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $576K | Buy |
35,742
+12,315
| +53% | +$198K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $365K | Buy |
23,427
+5,477
| +31% | +$85.3K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $269K | Buy |
17,950
+2,128
| +13% | +$31.9K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $230K | Buy |
15,822
+2,901
| +22% | +$42.2K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $202K | Buy |
+12,921
| New | +$202K | ﹤0.01% | 2312 |
|