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MCA

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC

Delisted

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

56 hedge funds and large institutions have $92.4M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $80.8M → $92.4M (+$11.5M)

10% more funds holding

Funds holding: 5156 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
27
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.6M +$2.03M +160,854 +21%
HCM
2
Hollencrest Capital Management
California
$9.13M -$317K -25,191 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.78M +$1.34M +106,592 +25%
UBS Group
4
UBS Group
Switzerland
$6.42M +$1.75M +138,889 +38%
Bank of America
5
Bank of America
North Carolina
$6.04M +$2.26M +179,396 +60%
GC
6
Guggenheim Capital
Illinois
$5.83M -$94.5K -7,506 -2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.37M +$687K +54,550 +19%
RCM
8
Rivernorth Capital Management
Florida
$3.04M +$1.86M +147,404 +156%
WAM
9
Wolverine Asset Management
Illinois
$2.97M +$122K +9,720 +4%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$2.91M +$693K +55,000 +31%
LCM
11
Landscape Capital Management
New Jersey
$2.39M -$56.6K -4,497 -2%
COLIM
12
City of London Investment Management
United Kingdom
$2.2M
CRC
13
Curi RMB Capital
Illinois
$1.89M -$646K -51,308 -26%
AAM
14
Advisors Asset Management
Colorado
$1.87M -$237K -18,823 -11%
Invesco
15
Invesco
Georgia
$1.78M -$216K -17,121 -11%
RCM
16
Robinson Capital Management
Michigan
$1.76M +$1.21M +95,843 +221%
AIC
17
Ameritas Investment Company
Nebraska
$1.76M +$1.75M +139,244 New
Wells Fargo
18
Wells Fargo
California
$1.72M +$876K +69,594 +105%
MIG
19
Mariner Investment Group
New York
$1.38M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.33M -$787K -62,521 -37%
CCM
21
Covington Capital Management
California
$1.3M +$19.1K +1,517 +1%
RCM
22
RB Capital Management
Nevada
$1.18M -$111K -8,808 -9%
AA
23
AQR Arbitrage
Connecticut
$1.09M +$787K +62,538 +265%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1M -$308K -24,441 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$950K +$458K +36,410 +94%

MCA Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q4 2018, worth a combined $92.4M — up 14% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCA positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $2.26M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $1.27M sold.

  • 56 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $92.4M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q4 2018, up 14% quarter-over-quarter.
  • 13 funds opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q4 2018 and 8 closed out, a net change of +5 holders.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q4 2018 was Bank of America, an estimated $2.26M added.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q4 2018 was Nine Masts Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2018.