San Francisco Sentry Investment Group’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-2,610	Closed	-$35K	–	908
2018 Q1	$35K	Buy	+2,610	New	+$36.3K	0.01%	504
2017 Q4	–	Hold	0	–	–	–	482
2017 Q3	–	Hold	0	–	–	–	468
2017 Q2	–	Hold	0	–	–	–	387
2014 Q2	–	Sell	-8,675	Closed	-$126K	–	673
2014 Q1	$126K	Hold	8,675	–	–	0.04%	243
2013 Q4	$118K	Buy	+8,675	New	+$119K	0.04%	239

Other funds holding MCA

HCM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AAM

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

San Francisco Sentry Investment Group's MCA Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2018, closing a stake of 2,610 shares — an estimated $35K sold.

San Francisco Sentry Investment Group first reported a position in MCA in Q4 2013 and held it in 3 quarters. The position peaked at $126K in Q1 2014. 50 funds tracked by Wall St. Rank hold MCA as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,610 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2018, an estimated $35K.
San Francisco Sentry Investment Group first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2013 and held it in 3 quarters.
San Francisco Sentry Investment Group's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $126K in Q1 2014.
50 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.