Whittier Trust’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,712
| Closed | -$206K | – | 1804 |
|
|
2022
Q1 | $206K | Hold |
15,712
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $250K | Hold |
15,712
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $250K | Sell |
15,712
-3,616
| -19% | -$57.5K | ﹤0.01% | 599 |
|
|
2021
Q2 | $304K | Hold |
19,328
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $285K | Sell |
19,328
-19,328
| -50% | -$285K | 0.01% | 580 |
|
|
2020
Q4 | $578K | Buy |
38,656
+19,328
| +100% | +$289K | 0.01% | 412 |
|
|
2020
Q3 | $278K | Buy |
19,328
+3,616
| +23% | +$52K | 0.01% | 512 |
|
|
2020
Q2 | $218K | Sell |
15,712
-3,616
| -19% | -$50.2K | 0.01% | 530 |
|
|
2020
Q1 | $262K | Hold |
19,328
| – | – | 0.01% | 468 |
|
|
2019
Q4 | $275K | Hold |
19,328
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $278K | Hold |
19,328
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $274K | Hold |
19,328
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $260K | Hold |
19,328
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $244K | Hold |
19,328
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $248K | Hold |
19,328
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $258K | Hold |
19,328
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $257K | Hold |
19,328
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $283K | Hold |
19,328
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $299K | Hold |
19,328
| – | – | 0.01% | 424 |
|
|
2017
Q2 | $290K | Hold |
19,328
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $285K | Hold |
19,328
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $280K | Hold |
19,328
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $315K | Hold |
19,328
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $321K | Hold |
19,328
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $311K | Hold |
19,328
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $302K | Buy |
19,328
+3,616
| +23% | +$56.5K | 0.01% | 403 |
|
|
2015
Q3 | $236K | Hold |
15,712
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $228K | Hold |
15,712
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $246K | Hold |
15,712
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $239K | Hold |
15,712
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $229K | Hold |
15,712
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $231K | Hold |
15,712
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $227K | Hold |
15,712
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $214K | Hold |
15,712
| – | – | 0.01% | 424 |
|
|
2013
Q3 | $218K | Hold |
15,712
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $231K | Buy |
+15,712
| New | +$231K | 0.01% | 411 |
|