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MCA

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC

Delisted

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

49 hedge funds and large institutions have $81.5M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5349 (-4)

12% less capital invested

Capital invested by funds: $92.6M → $81.5M (-$11.1M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.8M -$230K -16,567 -2%
HCM
2
Hollencrest Capital Management
California
$10.7M +$105K +7,547 +1%
Morgan Stanley
3
Morgan Stanley
New York
$7.46M -$53.2K -3,833 -0.7%
UBS Group
4
UBS Group
Switzerland
$7.34M -$171K -12,296 -2%
GC
5
Guggenheim Capital
Illinois
$6.33M -$79.6K -5,735 -1%
Bank of America
6
Bank of America
North Carolina
$4.09M -$514K -36,988 -11%
COLIM
7
City of London Investment Management
United Kingdom
$3.48M +$483K +34,791 +17%
Wells Fargo
8
Wells Fargo
California
$2.74M +$352K +25,320 +15%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.14M -$1.43M -103,302 -41%
Invesco
10
Invesco
Georgia
$2M -$79.8K -5,744 -4%
FFA
11
First Foundation Advisors
California
$1.86M +$81K +5,831 +5%
MIG
12
Mariner Investment Group
New York
$1.84M -$100K -7,216 -5%
AAM
13
Advisors Asset Management
Colorado
$1.83M -$189K -13,617 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.33M -$5K -360 -0.4%
RCM
15
RB Capital Management
Nevada
$1.3M -$49.7K -3,580 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.09M +$17.5K +1,259 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M -$398K -28,672 -27%
CCM
18
Covington Capital Management
California
$1.09M -$197K -14,189 -16%
LCM
19
Landscape Capital Management
New Jersey
$1.03M -$278K -20,049 -22%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$928K -$1.6M -115,000 -64%
DWM
21
Dakota Wealth Management
Florida
$881K -$20.8K -1,500 -2%
WS
22
Wedbush Securities
California
$846K +$91.8K +6,614 +12%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$725K
AA
24
Apriem Advisors
California
$661K -$102K -7,325 -14%
FM
25
Family Management
New York
$595K -$123K -8,871 -17%

MCA Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q2 2019, worth a combined $81.5M — down 12% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCA and 1 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Quest Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.57M sold.

  • 49 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $81.5M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q2 2019, down 12% quarter-over-quarter.
  • 1 fund opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q2 2019 and 5 closed out, a net change of -4 holders.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q2 2019 was Quest Capital Management, an estimated $2.35M added.
  • The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q2 2019 was Wolverine Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.