WRM
MCA

Westport Resources Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-1,000
Closed -$14K – 1167
2013
Q4 		$14K Hold
1,000
– – ﹤0.01% 844
2013
Q3 		$14K Hold
1,000
– – ﹤0.01% 821
2013
Q2 		$15K Buy
+1,000
New +$15.6K 0.01% 768

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Westport Resources Management's MCA Position: Q1 2014 in Review

Westport Resources Management sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Westport Resources Management first reported a position in MCA in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 29 funds tracked by Wall St. Rank hold MCA as of Q1 2014.

  • Westport Resources Management reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2014, an estimated $14K.
  • Westport Resources Management first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $15K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.