Woodward Diversified Capital’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Woodward Diversified Capital’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
2022 Q1	–	Sell	-10,000	Closed	-$159K	–	209
2021 Q4	$159K	Hold	10,000	–	–	0.09%	189
2021 Q3	$159K	Hold	10,000	–	–	0.1%	179
2021 Q2	$158K	Hold	10,000	–	–	0.09%	198
2021 Q1	$147K	Hold	10,000	–	–	0.09%	191
2020 Q4	$150K	Buy	+10,000	New	+$147K	0.1%	154

Other funds holding MCA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Woodward Diversified Capital's MCA Position: Q1 2022 in Review

Woodward Diversified Capital sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q1 2022, closing a stake of 10,000 shares — an estimated $159K sold.

Woodward Diversified Capital first reported a position in MCA in Q4 2020 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 53 funds tracked by Wall St. Rank hold MCA as of Q1 2022.

Woodward Diversified Capital reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q1 2022 after selling out during the quarter.
Woodward Diversified Capital sold 10,000 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q1 2022, an estimated $159K.
Woodward Diversified Capital first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2020 and held it in 5 quarters.
Woodward Diversified Capital's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $159K in Q4 2021.
53 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.