Vivaldi Capital Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Vivaldi Capital Management’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
2021 Q4	–	Sell	-52,181	Closed	-$829K	–	319
2021 Q3	$829K	Sell	52,181 -340	-0.6%	-$5.41K	0.18%	94
2021 Q2	$838K	Sell	52,521 -1,481	-3%	-$22.5K	0.17%	99
2021 Q1	$815K	Sell	54,002 -400	-0.7%	-$5.91K	0.16%	104
2020 Q4	$814K	Buy	54,402 +10	+0%	+$147	0.17%	106
2020 Q3	$796K	Sell	54,392 -6,015	-10%	-$87.9K	0.18%	103
2020 Q2	$913K	Buy	60,407 +7,166	+13%	+$96K	0.19%	95
2020 Q1	$720K	Buy	53,241 +21,224	+66%	+$301K	0.16%	99
2019 Q4	$455K	Buy	32,017 +16,476	+106%	+$235K	0.11%	130
2019 Q3	$224K	Buy	15,541 +1,421	+10%	+$20.3K	0.05%	195
2019 Q2	$201K	Buy	14,120 +1,337	+10%	+$18.6K	0.05%	221
2019 Q1	$172K	Buy	+12,783	New	+$169K	0.05%	214

Other funds holding MCA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vivaldi Capital Management's MCA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2021, closing a stake of 52,181 shares — an estimated $829K sold.

Vivaldi Capital Management first reported a position in MCA in Q1 2019 and held it in 11 quarters. The position peaked at $913K in Q2 2020. 52 funds tracked by Wall St. Rank hold MCA as of Q4 2021.

Vivaldi Capital Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 52,181 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2021, an estimated $829K.
Vivaldi Capital Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2019 and held it in 11 quarters.
Vivaldi Capital Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $913K in Q2 2020.
52 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.