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MCA

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC

Delisted

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

53 hedge funds and large institutions have $92.6M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more capital invested

Capital invested by funds: $92.4M → $92.6M (+$245K)

5% less funds holding

Funds holding: 5653 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.4M -$37.1K -2,815 -0.3%
HCM
2
Hollencrest Capital Management
California
$10.1M +$332K +25,191 +3%
UBS Group
3
UBS Group
Switzerland
$7.13M +$282K +21,376 +4%
Morgan Stanley
4
Morgan Stanley
New York
$7.13M -$92.9K -7,046 -1%
RCM
5
Rivernorth Capital Management
Florida
$6.58M +$3.25M +246,342 +102%
GC
6
Guggenheim Capital
Illinois
$6.08M -$133K -10,090 -2%
Bank of America
7
Bank of America
North Carolina
$4.38M -$2.01M -152,661 -32%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.42M -$1.2M -91,140 -26%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$3.23M -$660K -50,000 -22%
COLIM
10
City of London Investment Management
United Kingdom
$2.82M +$466K +35,292 +20%
WAM
11
Wolverine Asset Management
Illinois
$2.57M -$581K -44,027 -19%
Wells Fargo
12
Wells Fargo
California
$2.25M +$416K +31,516 +23%
Invesco
13
Invesco
Georgia
$1.98M +$71K +5,379 +4%
AAM
14
Advisors Asset Management
Colorado
$1.92M -$67.4K -5,106 -3%
MIG
15
Mariner Investment Group
New York
$1.84M +$368K +27,916 +26%
FFA
16
First Foundation Advisors
California
$1.68M +$1.06M +80,436 +180%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M -$6.92K -525 -0.5%
RCM
18
RB Capital Management
Nevada
$1.28M +$30.4K +2,306 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.26M +$247K +18,712 +25%
LCM
20
Landscape Capital Management
New Jersey
$1.25M -$1.27M -96,029 -51%
CCM
21
Covington Capital Management
California
$1.22M -$161K -12,206 -12%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.02M -$49.6K -3,757 -5%
DWM
23
Dakota Wealth Management
Florida
$856K
AC
24
Almitas Capital
California
$795K +$166K +12,568 +27%
AA
25
Apriem Advisors
California
$726K -$48.3K -3,665 -6%

MCA Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q1 2019, worth a combined $92.6M — up 0.26% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MCA and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $2.01M.

  • 53 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $92.6M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q1 2019, up 0.26% quarter-over-quarter.
  • 8 funds opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q1 2019 was Rivernorth Capital Management, an estimated $3.25M added.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q1 2019 was Bank of America, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2019.