Raymond James & Associates’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,923
| Closed | -$196K | – | 4306 |
|
|
2022
Q1 | $196K | Hold |
14,923
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q4 | $237K | Sell |
14,923
-1,011
| -6% | -$15.7K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $253K | Sell |
15,934
-840
| -5% | -$13.4K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $264K | Sell |
16,774
-6,085
| -27% | -$92.6K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $337K | Hold |
22,859
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q4 | $342K | Sell |
22,859
-1,302
| -5% | -$19.1K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $347K | Sell |
24,161
-942
| -4% | -$13.8K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $348K | Buy |
25,103
+1,522
| +6% | +$20.4K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $319K | Sell |
23,581
-4,346
| -16% | -$61.5K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $397K | Buy |
27,927
+2,026
| +8% | +$28.8K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $373K | Buy |
25,901
+4,391
| +20% | +$62.9K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $305K | Buy |
21,510
+4,971
| +30% | +$69K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $223K | Buy |
16,539
+4,325
| +35% | +$57K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $154K | Buy |
+12,214
| New | +$154K | ﹤0.01% | 3218 |
|
|
2018
Q3 | – | Sell |
-13,101
| Closed | -$175K | – | 3758 |
|
|
2018
Q2 | $175K | Hold |
13,101
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q1 | $175K | Sell |
13,101
-4,255
| -25% | -$59.1K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $254K | Sell |
17,356
-13,666
| -44% | -$205K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $479K | Sell |
31,022
-1,350
| -4% | -$20.7K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $486K | Buy |
32,372
+7,000
| +28% | +$105K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $374K | Hold |
25,372
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q4 | $368K | Sell |
25,372
-13,617
| -35% | -$202K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $636K | Sell |
38,989
-5,011
| -11% | -$82.9K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $730K | Buy |
44,000
+8,258
| +23% | +$135K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $576K | Buy |
35,742
+12,315
| +53% | +$195K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $365K | Buy |
23,427
+5,477
| +31% | +$83K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $269K | Buy |
17,950
+2,128
| +13% | +$31.4K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $230K | Buy |
15,822
+2,901
| +22% | +$44.2K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $202K | Buy |
+12,921
| New | +$200K | ﹤0.01% | 2323 |
|
Raymond James & Associates's MCA Position: Q2 2022 in Review
Raymond James & Associates sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 14,923 shares — an estimated $196K sold.
Raymond James & Associates first reported a position in MCA in Q1 2015 and held it in 28 quarters. The position peaked at $730K in Q2 2016. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- Raymond James & Associates reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 14,923 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $196K.
- Raymond James & Associates first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2015 and held it in 28 quarters.
- Raymond James & Associates's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $730K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.