U
MCA

UBS’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

UBS’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
2014
Q3 		$4.33M Buy
297,324
+13,620
+5% +$198K ﹤0.01% 2167
2014
Q2 		$4.18M Buy
283,704
+173
+0.1% +$2.56K ﹤0.01% 2124
2014
Q1 		$4.1M Buy
283,531
+39,954
+16% +$566K ﹤0.01% 2053
2013
Q4 		$3.32M Buy
243,577
+41,372
+20% +$565K ﹤0.01% 2273
2013
Q3 		$2.8M Sell
202,205
-4,323
-2% -$59K ﹤0.01% 2260
2013
Q2 		$3.04M Buy
+206,528
New +$3.23M ﹤0.01% 2088

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's MCA Position: Q3 2014 in Review

UBS increased its BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) stake by 4.8% in Q3 2014, buying an estimated $198K and bringing the position to 297,324 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

UBS first reported a position in MCA in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold MCA as of Q3 2014.

  • UBS held 297,324 shares of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $4.33M as of Q3 2014.
  • UBS bought 13,620 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2014, an estimated $198K.
  • BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2167 holding.
  • UBS first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.