Rockefeller 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
-5,700
Closed -$74K 4573
2022
Q1
$74K Hold
5,700
﹤0.01% 2124
2021
Q4
$90K Hold
5,700
﹤0.01% 1981
2021
Q3
$90K Buy
+5,700
New +$90.7K ﹤0.01% 1907
2020
Q3
Sell
-5,758
Closed -$80K 2890
2020
Q2
$80K Buy
+5,758
New +$77.1K ﹤0.01% 1252

Rockefeller Capital Management's MCA Position: Q2 2022 in Review

Rockefeller Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 5,700 shares — an estimated $74K sold.

Rockefeller Capital Management first reported a position in MCA in Q2 2020 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.

  • Rockefeller Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,700 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $74K.
  • Rockefeller Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $90K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.