SG Americas Securities’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,421
| Closed | -$219K | – | 2966 |
|
|
2018
Q2 | $219K | Sell |
16,421
-10,459
| -39% | -$139K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $358K | Buy |
26,880
+17,109
| +175% | +$228K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $143K | Buy |
+9,771
| New | +$143K | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-10,284
| Closed | -$154K | – | 3212 |
|
|
2017
Q2 | $154K | Buy |
+10,284
| New | +$154K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-7,644
| Closed | -$119K | – | 2760 |
|
|
2015
Q4 | $119K | Buy |
+7,644
| New | +$119K | ﹤0.01% | 2003 |
|
|
2015
Q1 | – | Sell |
-18,828
| Closed | -$286K | – | 2693 |
|
|
2014
Q4 | $286K | Buy |
+18,828
| New | +$286K | ﹤0.01% | 1889 |
|
|
2014
Q1 | – | Sell |
-24,535
| Closed | -$335K | – | 2370 |
|
|
2013
Q4 | $335K | Buy |
+24,535
| New | +$335K | ﹤0.01% | 1573 |
|