RCM
MCA
RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,912
| Closed | -$1.06M | – | 182 |
|
|
2022
Q1 | $1.06M | Buy |
80,912
+670
| +0.8% | +$8.8K | 0.34% | 66 |
|
|
2021
Q4 | $1.28M | Buy |
80,242
+553
| +0.7% | +$8.79K | 0.4% | 55 |
|
|
2021
Q3 | $1.27M | Sell |
79,689
-3,009
| -4% | -$47.8K | 0.48% | 49 |
|
|
2021
Q2 | $1.3M | Sell |
82,698
-3,041
| -4% | -$47.9K | 0.49% | 45 |
|
|
2021
Q1 | $1.26M | Sell |
85,739
-160
| -0.2% | -$2.36K | 0.56% | 41 |
|
|
2020
Q4 | $1.29M | Buy |
85,899
+3,866
| +5% | +$57.8K | 0.59% | 38 |
|
|
2020
Q3 | $1.18M | Sell |
82,033
-112
| -0.1% | -$1.61K | 0.55% | 41 |
|
|
2020
Q2 | $1.14M | Sell |
82,145
-2,994
| -4% | -$41.5K | 0.6% | 43 |
|
|
2020
Q1 | $1.1M | Buy |
85,139
+4,525
| +6% | +$58.6K | 0.71% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
80,614
-5,334
| -6% | -$76.7K | 0.66% | 41 |
|
|
2019
Q3 | $1.25M | Sell |
85,948
-5,771
| -6% | -$83.6K | 0.8% | 35 |
|
|
2019
Q2 | $1.3M | Sell |
91,719
-3,580
| -4% | -$50.8K | 0.95% | 30 |
|
|
2019
Q1 | $1.28M | Buy |
95,299
+2,306
| +2% | +$31.1K | 1.05% | 26 |
|
|
2018
Q4 | $1.18M | Sell |
92,993
-8,808
| -9% | -$111K | 1.18% | 23 |
|
|
2018
Q3 | $1.3M | Buy |
101,801
+2,686
| +3% | +$34.4K | 1.16% | 23 |
|
|
2018
Q2 | $1.32M | Buy |
99,115
+7,204
| +8% | +$96.1K | 0.98% | 27 |
|
|
2018
Q1 | $1.22M | Buy |
91,911
+4,054
| +5% | +$54K | 0.96% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
87,857
+577
| +0.7% | +$8.46K | 0.92% | 28 |
|
|
2017
Q3 | $1.35K | Buy |
87,280
+7,253
| +9% | +$112 | 0.02% | 25 |
|
|
2017
Q2 | $1.2M | Buy |
80,027
+11,361
| +17% | +$170K | 1.04% | 24 |
|
|
2017
Q1 | $1.01M | Buy |
68,666
+840
| +1% | +$12.4K | 0.96% | 28 |
|
|
2016
Q4 | $983K | Buy |
+67,826
| New | +$983K | 0.98% | 24 |
|