VCM
MCA
Vivaldi Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,181
| Closed | -$829K | – | 319 |
|
|
2021
Q3 | $829K | Sell |
52,181
-340
| -0.6% | -$5.4K | 0.18% | 94 |
|
|
2021
Q2 | $838K | Sell |
52,521
-1,481
| -3% | -$23.6K | 0.17% | 99 |
|
|
2021
Q1 | $815K | Sell |
54,002
-400
| -0.7% | -$6.04K | 0.16% | 104 |
|
|
2020
Q4 | $814K | Buy |
54,402
+10
| +0% | +$150 | 0.17% | 106 |
|
|
2020
Q3 | $796K | Sell |
54,392
-6,015
| -10% | -$88K | 0.18% | 103 |
|
|
2020
Q2 | $913K | Buy |
60,407
+7,166
| +13% | +$108K | 0.19% | 95 |
|
|
2020
Q1 | $720K | Buy |
53,241
+21,224
| +66% | +$287K | 0.16% | 99 |
|
|
2019
Q4 | $455K | Buy |
32,017
+16,476
| +106% | +$234K | 0.11% | 130 |
|
|
2019
Q3 | $224K | Buy |
15,541
+1,421
| +10% | +$20.5K | 0.05% | 195 |
|
|
2019
Q2 | $201K | Buy |
14,120
+1,337
| +10% | +$19K | 0.05% | 221 |
|
|
2019
Q1 | $172K | Buy |
+12,783
| New | +$172K | 0.05% | 214 |
|