UBS Group’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 |
-327,012
| Closed | -$4.3M | – | 11733 |
|
|
2022
Q1 | $4.3M | Sell |
327,012
-8,988
| -3% | -$126K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $5.34M | Sell |
336,000
-6,716
| -2% | -$104K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $5.45M | Buy |
342,716
+11,733
| +4% | +$187K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $5.21M | Sell |
330,983
-14,842
| -4% | -$226K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $5.09M | Sell |
345,825
-16,071
| -4% | -$237K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $5.42M | Sell |
361,896
-35,898
| -9% | -$526K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $5.71M | Buy |
397,794
+18,910
| +5% | +$276K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $5.25M | Buy |
378,884
+454
| +0.1% | +$6.08K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $5.12M | Sell |
378,430
-63,292
| -14% | -$896K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $6.28M | Sell |
441,722
-24,655
| -5% | -$351K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $6.71M | Sell |
466,377
-50,851
| -10% | -$728K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $7.34M | Sell |
517,228
-12,296
| -2% | -$171K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $7.13M | Buy |
529,524
+21,376
| +4% | +$282K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $6.42M | Buy |
508,148
+138,889
| +38% | +$1.75M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $4.73M | Buy |
369,259
+9,618
| +3% | +$128K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $4.8M | Buy |
359,641
+106,618
| +42% | +$1.42M | ﹤0.01% | 2373 |
|
|
2018
Q1 | $3.37M | Sell |
253,023
-29,299
| -10% | -$407K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $4.14M | Buy |
282,322
+23,005
| +9% | +$344K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $4.01M | Sell |
259,317
-14,885
| -5% | -$228K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $4.12M | Sell |
274,202
-12,379
| -4% | -$185K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $4.22M | Sell |
286,581
-27,027
| -9% | -$395K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $4.55M | Sell |
313,608
-13,899
| -4% | -$207K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $5.34M | Buy |
327,507
+31,086
| +10% | +$514K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $4.92M | Sell |
296,421
-95,836
| -24% | -$1.56M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $6.32M | Sell |
392,257
-21,612
| -5% | -$342K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $6.46M | Buy |
413,869
+27,815
| +7% | +$421K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $5.79M | Buy |
386,054
+32,107
| +9% | +$474K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $5.14M | Buy |
353,947
+13,677
| +4% | +$208K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $5.32M | Buy |
340,270
+40,776
| +14% | +$631K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $4.55M | Buy |
+299,494
| New | +$4.44M | ﹤0.01% | 2174 |
|
UBS Group's MCA Position: Q2 2022 in Review
UBS Group sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 327,012 shares — an estimated $4.3M sold.
UBS Group first reported a position in MCA in Q4 2014 and held it in 30 quarters. The position peaked at $7.34M in Q2 2019. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- UBS Group reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 327,012 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $4.3M.
- UBS Group first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2014 and held it in 30 quarters.
- UBS Group's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $7.34M in Q2 2019.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.