RB Capital Management’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 |
-80,912
| Closed | -$1.06M | – | 183 |
|
|
2022
Q1 | $1.06M | Buy |
80,912
+670
| +0.8% | +$9.41K | 0.34% | 67 |
|
|
2021
Q4 | $1.28M | Buy |
80,242
+553
| +0.7% | +$8.59K | 0.4% | 55 |
|
|
2021
Q3 | $1.27M | Sell |
79,689
-3,009
| -4% | -$47.9K | 0.48% | 49 |
|
|
2021
Q2 | $1.3M | Sell |
82,698
-3,041
| -4% | -$46.3K | 0.49% | 46 |
|
|
2021
Q1 | $1.26M | Sell |
85,739
-160
| -0.2% | -$2.36K | 0.56% | 41 |
|
|
2020
Q4 | $1.28M | Buy |
85,899
+3,866
| +5% | +$56.7K | 0.59% | 38 |
|
|
2020
Q3 | $1.18M | Sell |
82,033
-112
| -0.1% | -$1.64K | 0.55% | 41 |
|
|
2020
Q2 | $1.14M | Sell |
82,145
-2,994
| -4% | -$40.1K | 0.6% | 43 |
|
|
2020
Q1 | $1.1M | Buy |
85,139
+4,525
| +6% | +$64.1K | 0.71% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
80,614
-5,334
| -6% | -$75.9K | 0.66% | 41 |
|
|
2019
Q3 | $1.25M | Sell |
85,948
-5,771
| -6% | -$82.6K | 0.8% | 35 |
|
|
2019
Q2 | $1.3M | Sell |
91,719
-3,580
| -4% | -$49.7K | 0.95% | 30 |
|
|
2019
Q1 | $1.28M | Buy |
95,299
+2,306
| +2% | +$30.4K | 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% | +$35.6K | 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% | +$56.4K | 0.96% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
87,857
+577
| +0.7% | +$8.64K | 0.92% | 28 |
|
|
2017
Q3 | $1.35K | Buy |
87,280
+7,253
| +9% | +$111K | 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% | +$12.3K | 0.96% | 28 |
|
|
2016
Q4 | $983K | Buy |
+67,826
| New | +$1.01M | 0.98% | 24 |
|
RB Capital Management's MCA Position: Q2 2022 in Review
RB Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 80,912 shares — an estimated $1.06M sold.
RB Capital Management first reported a position in MCA in Q4 2016 and held it in 22 quarters. The position peaked at $1.32M in Q2 2018. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- RB Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- RB Capital Management sold 80,912 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $1.06M.
- RB Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2016 and held it in 22 quarters.
- RB Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $1.32M in Q2 2018.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.