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MCA

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC

Delisted

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

32 hedge funds and large institutions have $56.8M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $57M → $56.8M (-$217K)

3% less funds holding

Funds holding: 3332 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
5
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
$19.6M +$1.29M +83,304 +7%
HCM
2
Hollencrest Capital Management
California
$5.83M -$92.7K -5,991 -2%
UBS Group
3
UBS Group
Switzerland
$5.32M +$631K +40,776 +14%
GC
4
Guggenheim Capital
Illinois
$4.53M -$39.4K -2,548 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$3.73M -$199K -12,840 -5%
Invesco
6
Invesco
Georgia
$3.62M +$163K +10,543 +5%
MSL
7
Mackay Shields LLC
New York
$3.44M -$1.56M -100,614 -31%
AAM
8
Advisors Asset Management
Colorado
$3.37M -$289K -18,673 -8%
LPL Financial
9
LPL Financial
California
$1.98M -$7.91K -511 -0.4%
Wells Fargo
10
Wells Fargo
California
$1.48M -$243K -15,701 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$671K -$425K -27,438 -39%
IWMPD
12
Integrated Wealth Management (Palm Desert)
California
$425K +$421K +27,221 New
AA
13
Apriem Advisors
California
$335K +$68.8K +4,446 +26%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$279K -$42.2K -2,727 -13%
IWC
15
Integrated Wealth Counsel
California
$250K +$56.4K +3,643 +29%
WT
16
Whittier Trust
California
$246K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$229K +$26.5K +1,714 +13%
AIG
18
American International Group
New York
$225K
Deutsche Bank
19
Deutsche Bank
Germany
$214K +$106K +6,875 +100%
RJA
20
Raymond James & Associates
Florida
$202K +$200K +12,921 New
SWP
21
Stratos Wealth Partners
Ohio
$190K
FAAS
22
First Allied Advisory Services
California
$171K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$160K +$30.9K +2,000 +24%
KCM
24
Karp Capital Management
California
$105K
SCA
25
Strategic Capital Alternatives
United States
$78K +$77.4K +5,000 New

MCA Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q1 2015, worth a combined $56.8M — down 0.38% from $57M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCA and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Mackay Shields LLC, cutting an estimated $1.56M.

  • 32 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $56.8M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q1 2015, down 0.38% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q1 2015 was Bank of America, an estimated $1.29M added.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q1 2015 was Mackay Shields LLC, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2015.