Raymond James Financial Services Advisors’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 |
-10,928
| Closed | -$144K | – | 3388 |
|
|
2022
Q1 | $144K | Hold |
10,928
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q4 | $174K | Sell |
10,928
-1,560
| -12% | -$24.8K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $198K | Hold |
12,488
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q2 | $197K | Hold |
12,488
| – | – | ﹤0.01% | 3007 |
|
|
2021
Q1 | $184K | Hold |
12,488
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q4 | $187K | Hold |
12,488
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q3 | $179K | Buy |
12,488
+1,424
| +13% | +$20.4K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $153K | Sell |
11,064
-250
| -2% | -$3.46K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $153K | Hold |
11,314
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q4 | $161K | Hold |
11,314
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q3 | $163K | Sell |
11,314
-1,825
| -14% | -$26.3K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $187K | Sell |
13,139
-250
| -2% | -$3.56K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $180K | Buy |
13,389
+825
| +7% | +$11.1K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $159K | Buy |
12,564
+1,500
| +14% | +$19K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $142K | Sell |
11,064
-14,319
| -56% | -$184K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $339K | Hold |
25,383
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q1 | $338K | Buy |
25,383
+542
| +2% | +$7.22K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $364K | Buy |
24,841
+2,222
| +10% | +$32.6K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $349K | Buy |
22,619
+8,300
| +58% | +$128K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $215K | Hold |
14,319
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $211K | Sell |
14,319
-20,000
| -58% | -$295K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $498K | Sell |
34,319
-4,856
| -12% | -$70.5K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $639K | Hold |
39,175
| – | – | 0.01% | 1367 |
|
|
2016
Q2 | $650K | Buy |
39,175
+6,475
| +20% | +$107K | 0.01% | 1282 |
|
|
2016
Q1 | $527K | Hold |
32,700
| – | – | 0.01% | 1230 |
|
|
2015
Q4 | $510K | Buy |
+32,700
| New | +$510K | 0.01% | 1193 |
|