Wells Fargo’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 |
-356,653
| Closed | -$4.69M | – | 8022 |
|
|
2022
Q1 | $4.69M | Sell |
356,653
-70,872
| -17% | -$996K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $6.8M | Buy |
427,525
+6,284
| +1% | +$97.7K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $6.69M | Buy |
421,241
+28,145
| +7% | +$448K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $6.19M | Buy |
393,096
+26,572
| +7% | +$405K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $5.4M | Buy |
366,524
+8,917
| +2% | +$132K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $5.35M | Buy |
357,607
+1,520
| +0.4% | +$22.3K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $5.11M | Buy |
356,087
+16,672
| +5% | +$244K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $4.71M | Buy |
339,415
+57,089
| +20% | +$765K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $3.82M | Buy |
282,326
+33,081
| +13% | +$469K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $3.54M | Buy |
249,245
+64,277
| +35% | +$915K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $2.66M | Sell |
184,968
-7,771
| -4% | -$111K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $2.74M | Buy |
192,739
+25,320
| +15% | +$352K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $2.25M | Buy |
167,419
+31,516
| +23% | +$416K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $1.72M | Buy |
135,903
+69,594
| +105% | +$876K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $849K | Buy |
66,309
+21,876
| +49% | +$290K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $593K | Sell |
44,433
-7,984
| -15% | -$106K | ﹤0.01% | 4332 |
|
|
2018
Q1 | $698K | Buy |
52,417
+667
| +1% | +$9.27K | ﹤0.01% | 4166 |
|
|
2017
Q4 | $759K | Buy |
51,750
+1,798
| +4% | +$26.9K | ﹤0.01% | 4104 |
|
|
2017
Q3 | $772K | Sell |
49,952
-11,231
| -18% | -$172K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $919K | Buy |
61,183
+6,625
| +12% | +$99.1K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $804K | Sell |
54,558
-436
| -0.8% | -$6.38K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $797K | Sell |
54,994
-42,398
| -44% | -$630K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $1.59M | Buy |
97,392
+2,112
| +2% | +$34.9K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $1.58M | Buy |
95,280
+8,704
| +10% | +$142K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.39M | Buy |
86,576
+7,188
| +9% | +$114K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $1.24M | Sell |
79,388
-5,482
| -6% | -$83K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $1.27M | Sell |
84,870
-420
| -0.5% | -$6.2K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1.24M | Sell |
85,290
-9,554
| -10% | -$145K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $1.48M | Sell |
94,844
-15,701
| -14% | -$243K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $1.68M | Buy |
110,545
+11,904
| +12% | +$177K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $1.44M | Buy |
98,641
+1,139
| +1% | +$16.5K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $1.44M | Sell |
97,502
-455
| -0.5% | -$6.73K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $1.42M | Sell |
97,957
-1,278
| -1% | -$18.1K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $1.35M | Buy |
99,235
+5,362
| +6% | +$73.3K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $1.3M | Buy |
93,873
+4,793
| +5% | +$65.4K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1.31M | Buy |
+89,080
| New | +$1.39M | ﹤0.01% | 3094 |
|
Wells Fargo's MCA Position: Q2 2022 in Review
Wells Fargo sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q2 2022, closing a stake of 356,653 shares — an estimated $4.69M sold.
Wells Fargo first reported a position in MCA in Q2 2013 and held it in 36 quarters. The position peaked at $6.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold MCA as of Q2 2022.
- Wells Fargo reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 356,653 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q2 2022, an estimated $4.69M.
- Wells Fargo first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 36 quarters.
- Wells Fargo's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $6.8M in Q4 2021.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.