Robinson Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Robinson Capital Management’s Portfolio MCA Stock Details MCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,381	Closed	-$1.02M	–	233
2021 Q2	$1.02M	Buy	65,381 +38,791	+146%	+$591K	0.56%	51
2021 Q1	$394K	Buy	+26,590	New	+$393K	0.21%	64
2020 Q3	–	Sell	-72,067	Closed	-$1.01M	–	99
2020 Q2	$1.01M	Sell	72,067 -123,935	-63%	-$1.66M	0.36%	61
2020 Q1	$2.65M	Sell	196,002 -16,442	-8%	-$233K	1.3%	26
2019 Q4	$3.02M	Buy	212,444 +52,028	+32%	+$741K	1.07%	29
2019 Q3	$2.32M	Buy	+160,416	New	+$2.3M	0.77%	32
2019 Q1	–	Sell	-139,207	Closed	-$1.76M	–	111
2018 Q4	$1.76M	Buy	139,207 +95,843	+221%	+$1.21M	0.64%	40
2018 Q3	$555K	Buy	+43,364	New	+$575K	0.17%	85

Other funds holding MCA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Robinson Capital Management's MCA Position: Q3 2021 in Review

Robinson Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2021, closing a stake of 65,381 shares — an estimated $1.02M sold.

Robinson Capital Management first reported a position in MCA in Q3 2018 and held it in 8 quarters. The position peaked at $3.02M in Q4 2019. 50 funds tracked by Wall St. Rank hold MCA as of Q3 2021.

Robinson Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 65,381 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2021, an estimated $1.02M.
Robinson Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q3 2018 and held it in 8 quarters.
Robinson Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $3.02M in Q4 2019.
50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.