Stratos Wealth Partners’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,762
| Closed | -$470K | – | 1319 |
|
|
2022
Q1 | $470K | Buy |
35,762
+7
| +0% | +$92 | 0.01% | 833 |
|
|
2021
Q4 | $569K | Buy |
35,755
+11
| +0% | +$175 | 0.01% | 760 |
|
|
2021
Q3 | $568K | Buy |
35,744
+9,509
| +36% | +$151K | 0.01% | 706 |
|
|
2021
Q2 | $413K | Buy |
26,235
+8
| +0% | +$126 | 0.01% | 843 |
|
|
2021
Q1 | $386K | Buy |
26,227
+6
| +0% | +$88 | 0.01% | 796 |
|
|
2020
Q4 | $392K | Buy |
26,221
+13,435
| +105% | +$201K | 0.01% | 752 |
|
|
2020
Q3 | $184K | Buy |
12,786
+8
| +0.1% | +$115 | 0.01% | 931 |
|
|
2020
Q2 | $177K | Buy |
12,778
+8
| +0.1% | +$111 | 0.01% | 913 |
|
|
2020
Q1 | $173K | Buy |
12,770
+5
| +0% | +$68 | 0.01% | 827 |
|
|
2019
Q4 | $181K | Buy |
12,765
+9
| +0.1% | +$128 | 0.01% | 919 |
|
|
2019
Q3 | $184K | Buy |
12,756
+8
| +0.1% | +$115 | 0.01% | 890 |
|
|
2019
Q2 | $181K | Buy |
12,748
+8
| +0.1% | +$114 | 0.01% | 890 |
|
|
2019
Q1 | $172K | Buy |
12,740
+6
| +0% | +$81 | 0.01% | 871 |
|
|
2018
Q4 | $161K | Buy |
12,734
+14
| +0.1% | +$177 | 0.01% | 811 |
|
|
2018
Q3 | $163K | Buy |
12,720
+9
| +0.1% | +$115 | 0.01% | 928 |
|
|
2018
Q2 | $170K | Buy |
12,711
+8
| +0.1% | +$107 | 0.01% | 914 |
|
|
2018
Q1 | $169K | Sell |
12,703
-5,162
| -29% | -$68.7K | 0.01% | 973 |
|
|
2017
Q4 | $262K | Hold |
17,865
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $276K | Hold |
17,865
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $268K | Buy |
17,865
+665
| +4% | +$9.98K | 0.01% | 674 |
|
|
2017
Q1 | $253K | Buy |
17,200
+5,200
| +43% | +$76.5K | 0.01% | 633 |
|
|
2016
Q4 | $174K | Sell |
12,000
-2,160
| -15% | -$31.3K | 0.01% | 664 |
|
|
2016
Q3 | $231K | Hold |
14,160
| – | – | 0.02% | 578 |
|
|
2016
Q2 | $235K | Buy |
14,160
+2,000
| +16% | +$33.2K | 0.02% | 519 |
|
|
2016
Q1 | $196K | Hold |
12,160
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $190K | Hold |
12,160
| – | – | 0.02% | 525 |
|
|
2015
Q3 | $182K | Hold |
12,160
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $176K | Hold |
12,160
| – | – | 0.02% | 476 |
|
|
2015
Q1 | $190K | Hold |
12,160
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $185K | Buy |
+12,160
| New | +$185K | 0.03% | 458 |
|