Wolverine Asset Management’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 |
-52,698
| Closed | -$692K | – | 2579 |
|
2022
Q1 | $692K | Buy |
+52,698
| New | +$692K | 0.01% | 715 |
|
2021
Q2 | – | Sell |
-34,044
| Closed | -$501K | – | 2358 |
|
2021
Q1 | $501K | Buy |
+34,044
| New | +$501K | ﹤0.01% | 740 |
|
2020
Q1 | – | Sell |
-66,275
| Closed | -$941K | – | 1529 |
|
2019
Q4 | $941K | Buy |
66,275
+39,786
| +150% | +$565K | 0.01% | 451 |
|
2019
Q3 | $381K | Buy |
+26,489
| New | +$381K | ﹤0.01% | 621 |
|
2019
Q2 | – | Sell |
-191,140
| Closed | -$2.57M | – | 1328 |
|
2019
Q1 | $2.57M | Sell |
191,140
-44,027
| -19% | -$593K | 0.04% | 219 |
|
2018
Q4 | $2.97M | Buy |
235,167
+9,720
| +4% | +$123K | 0.04% | 239 |
|
2018
Q3 | $2.89M | Buy |
225,447
+3,432
| +2% | +$43.9K | 0.03% | 247 |
|
2018
Q2 | $2.96M | Buy |
222,015
+39,026
| +21% | +$520K | 0.04% | 234 |
|
2018
Q1 | $2.44M | Buy |
182,989
+156,963
| +603% | +$2.09M | 0.03% | 247 |
|
2017
Q4 | $381K | Buy |
+26,026
| New | +$381K | ﹤0.01% | 583 |
|
2015
Q3 | – | Sell |
-7,974
| Closed | -$115K | – | 1329 |
|
2015
Q2 | $115K | Buy |
+7,974
| New | +$115K | ﹤0.01% | 770 |
|
2014
Q4 | – | Sell |
-60,758
| Closed | -$885K | – | 1521 |
|
2014
Q3 | $885K | Buy |
60,758
+51,858
| +583% | +$755K | 0.02% | 408 |
|
2014
Q2 | $131K | Buy |
8,900
+4,778
| +116% | +$70.3K | ﹤0.01% | 747 |
|
2014
Q1 | $59K | Buy |
+4,122
| New | +$59K | ﹤0.01% | 868 |
|