UBS Group’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 |
-327,012
| Closed | -$4.3M | – | 10477 |
|
|
2022
Q1 | $4.3M | Sell |
327,012
-8,988
| -3% | -$118K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $5.34M | Sell |
336,000
-6,716
| -2% | -$107K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $5.45M | Buy |
342,716
+11,733
| +4% | +$186K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $5.21M | Sell |
330,983
-14,842
| -4% | -$234K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $5.09M | Sell |
345,825
-16,071
| -4% | -$237K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $5.42M | Sell |
361,896
-35,898
| -9% | -$537K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $5.71M | Buy |
397,794
+18,910
| +5% | +$272K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $5.26M | Buy |
378,884
+454
| +0.1% | +$6.3K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $5.12M | Sell |
378,430
-63,292
| -14% | -$856K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $6.28M | Sell |
441,722
-24,655
| -5% | -$350K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $6.71M | Sell |
466,377
-50,851
| -10% | -$732K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $7.35M | Sell |
517,228
-12,296
| -2% | -$175K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $7.13M | Buy |
529,524
+21,376
| +4% | +$288K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $6.42M | Buy |
508,148
+138,889
| +38% | +$1.76M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $4.73M | Buy |
369,259
+9,618
| +3% | +$123K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $4.8M | Buy |
359,641
+106,618
| +42% | +$1.42M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $3.37M | Sell |
253,023
-29,299
| -10% | -$390K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $4.14M | Buy |
282,322
+23,005
| +9% | +$337K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $4.01M | Sell |
259,317
-14,885
| -5% | -$230K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $4.12M | Sell |
274,202
-12,379
| -4% | -$186K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $4.22M | Sell |
286,581
-27,027
| -9% | -$398K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $4.55M | Sell |
313,608
-13,899
| -4% | -$202K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $5.35M | Buy |
327,507
+31,086
| +10% | +$507K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $4.92M | Sell |
296,421
-95,836
| -24% | -$1.59M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $6.32M | Sell |
392,257
-21,612
| -5% | -$348K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $6.46M | Buy |
413,869
+27,815
| +7% | +$434K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $5.79M | Buy |
386,054
+32,107
| +9% | +$481K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $5.14M | Buy |
353,947
+13,677
| +4% | +$198K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $5.32M | Buy |
340,270
+40,776
| +14% | +$638K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $4.55M | Buy |
+299,494
| New | +$4.55M | ﹤0.01% | 1671 |
|