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MCA

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC

Delisted

MCA was delisted on the 8th of April, 2022.

29 hedge funds and large institutions have $48.4M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $43.7M → $48.4M (+$4.74M)

15% less funds holding

Funds holding: 3429 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.8M +$929K +65,528 +7%
HCM
2
Hollencrest Capital Management
California
$5.48M +$9.2K +649 +0.2%
GC
3
Guggenheim Capital
Illinois
$4.42M -$488K -34,420 -10%
U
4
UBS
Switzerland
$4.1M +$566K +39,954 +16%
MSL
5
Mackay Shields LLC
New York
$3.55M +$393K +27,723 +13%
Invesco
6
Invesco
Georgia
$2.38M -$337K -23,794 -13%
Morgan Stanley
7
Morgan Stanley
New York
$2.36M +$681K +48,065 +42%
IWC
8
Integrated Wealth Counsel
California
$1.85M -$79.2K -5,585 -4%
LPL Financial
9
LPL Financial
California
$1.67M -$35.5K -2,501 -2%
AAM
10
Advisors Asset Management
Colorado
$1.64M +$189K +13,298 +13%
GEM
11
Global Endowment Management
North Carolina
$1.5M
Wells Fargo
12
Wells Fargo
California
$1.42M -$18.1K -1,278 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$907K +$62K +4,370 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$551K +$178K +12,561 +49%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$326K +$40.2K +2,837 +14%
WT
16
Whittier Trust
California
$227K
FAAS
17
First Allied Advisory Services
California
$219K -$10.6K -749 -5%
AIG
18
American International Group
New York
$208K +$132K +9,300 +182%
CWM
19
Concert Wealth Management
California
$179K
AA
20
Apriem Advisors
California
$145K +$20.1K +1,415 +16%
SFSIG
21
San Francisco Sentry Investment Group
California
$126K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$118K +$59.5K +4,200 +105%
Deutsche Bank
23
Deutsche Bank
Germany
$85K +$43.5K +3,070 +109%
EWM
24
Edge Wealth Management
New York
$72K
WAM
25
Wolverine Asset Management
Illinois
$59K +$58.4K +4,122 New

MCA Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q1 2014, worth a combined $48.4M — up 11% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCA and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $929K. The largest seller was Guggenheim Capital, cutting an estimated $488K.

  • 29 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $48.4M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 1 fund opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q1 2014 was Bank of America, an estimated $929K added.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q1 2014 was Guggenheim Capital, an estimated $488K sold.

Based on aggregated 13F filings for Q1 2014.