Wells Fargo’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-356,653
| Closed | -$4.69M | – | 7671 |
|
|
2022
Q1 | $4.69M | Sell |
356,653
-70,872
| -17% | -$931K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $6.8M | Buy |
427,525
+6,284
| +1% | +$99.9K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $6.69M | Buy |
421,241
+28,145
| +7% | +$447K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $6.19M | Buy |
393,096
+26,572
| +7% | +$418K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $5.4M | Buy |
366,524
+8,917
| +2% | +$131K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $5.35M | Buy |
357,607
+1,520
| +0.4% | +$22.7K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $5.11M | Buy |
356,087
+16,672
| +5% | +$239K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $4.71M | Buy |
339,415
+57,089
| +20% | +$792K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3.82M | Buy |
282,326
+33,081
| +13% | +$448K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $3.54M | Buy |
249,245
+64,277
| +35% | +$914K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $2.66M | Sell |
184,968
-7,771
| -4% | -$112K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $2.74M | Buy |
192,739
+25,320
| +15% | +$360K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $2.26M | Buy |
167,419
+31,516
| +23% | +$424K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $1.72M | Buy |
135,903
+69,594
| +105% | +$879K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $849K | Buy |
66,309
+21,876
| +49% | +$280K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $593K | Sell |
44,433
-7,984
| -15% | -$107K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $698K | Buy |
52,417
+667
| +1% | +$8.88K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $759K | Buy |
51,750
+1,798
| +4% | +$26.4K | ﹤0.01% | 4025 |
|
|
2017
Q3 | $772K | Sell |
49,952
-11,231
| -18% | -$174K | ﹤0.01% | 3961 |
|
|
2017
Q2 | $919K | Buy |
61,183
+6,625
| +12% | +$99.5K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $804K | Sell |
54,558
-436
| -0.8% | -$6.43K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $797K | Sell |
54,994
-42,398
| -44% | -$614K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $1.59M | Buy |
97,392
+2,112
| +2% | +$34.5K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $1.58M | Buy |
95,280
+8,704
| +10% | +$145K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $1.39M | Buy |
86,576
+7,188
| +9% | +$116K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $1.24M | Sell |
79,388
-5,482
| -6% | -$85.6K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $1.27M | Sell |
84,870
-420
| -0.5% | -$6.3K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $1.24M | Sell |
85,290
-9,554
| -10% | -$139K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $1.48M | Sell |
94,844
-15,701
| -14% | -$246K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $1.68M | Buy |
110,545
+11,904
| +12% | +$181K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $1.44M | Buy |
98,641
+1,139
| +1% | +$16.6K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.44M | Sell |
97,502
-455
| -0.5% | -$6.7K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $1.42M | Sell |
97,957
-1,278
| -1% | -$18.5K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.35M | Buy |
99,235
+5,362
| +6% | +$73.1K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $1.3M | Buy |
93,873
+4,793
| +5% | +$66.4K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.31M | Buy |
+89,080
| New | +$1.31M | ﹤0.01% | 3083 |
|