BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $196,000 | -17.3% | 14,923 | 0.0% | 0.00% | – |
| Q4 2021 | $237,000 | -6.3% | 14,923 | -6.3% | 0.00% | – |
| Q3 2021 | $253,000 | -4.2% | 15,934 | -5.0% | 0.00% | – |
| Q2 2021 | $264,000 | -21.7% | 16,774 | -26.6% | 0.00% | – |
| Q1 2021 | $337,000 | -1.5% | 22,859 | 0.0% | 0.00% | – |
| Q4 2020 | $342,000 | -1.4% | 22,859 | -5.4% | 0.00% | – |
| Q3 2020 | $347,000 | -0.3% | 24,161 | -3.8% | 0.00% | – |
| Q2 2020 | $348,000 | +9.1% | 25,103 | +6.5% | 0.00% | -100.0% |
| Q1 2020 | $319,000 | -19.6% | 23,581 | -15.6% | 0.00% | 0.0% |
| Q4 2019 | $397,000 | +6.4% | 27,927 | +7.8% | 0.00% | 0.0% |
| Q3 2019 | $373,000 | +22.3% | 25,901 | +20.4% | 0.00% | – |
| Q2 2019 | $305,000 | +36.8% | 21,510 | +30.1% | 0.00% | – |
| Q1 2019 | $223,000 | +44.8% | 16,539 | +35.4% | 0.00% | – |
| Q4 2018 | $154,000 | -12.0% | 12,214 | -6.8% | 0.00% | – |
| Q2 2018 | $175,000 | 0.0% | 13,101 | 0.0% | 0.00% | – |
| Q1 2018 | $175,000 | -31.1% | 13,101 | -24.5% | 0.00% | – |
| Q4 2017 | $254,000 | -47.0% | 17,356 | -44.1% | 0.00% | -100.0% |
| Q3 2017 | $479,000 | -1.4% | 31,022 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $486,000 | +29.9% | 32,372 | +27.6% | 0.00% | 0.0% |
| Q1 2017 | $374,000 | +1.6% | 25,372 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $368,000 | -42.1% | 25,372 | -34.9% | 0.00% | -50.0% |
| Q3 2016 | $636,000 | -12.9% | 38,989 | -11.4% | 0.00% | 0.0% |
| Q2 2016 | $730,000 | +26.7% | 44,000 | +23.1% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +57.8% | 35,742 | +52.6% | 0.00% | +100.0% |
| Q4 2015 | $365,000 | +35.7% | 23,427 | +30.5% | 0.00% | 0.0% |
| Q3 2015 | $269,000 | +17.0% | 17,950 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $230,000 | +13.9% | 15,822 | +22.5% | 0.00% | 0.0% |
| Q1 2015 | $202,000 | – | 12,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 127,593 | $1,846,000 | 1.46% |
| HOLLENCREST CAPITAL MANAGEMENT | 378,415 | $5,476,000 | 0.81% |
| Global Endowment Management, LP | 103,400 | $1,497,000 | 0.23% |
| MACKAY SHIELDS LLC | 244,952 | $3,547,000 | 0.18% |
| Apriem Advisors | 10,019 | $145,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,675 | $126,000 | 0.04% |
| Edge Wealth Management LLC | 5,000 | $72,000 | 0.03% |
| Advisors Asset Management, Inc. | 113,031 | $1,637,000 | 0.02% |
| Concert Wealth Management Inc. | 12,366 | $179,000 | 0.02% |
| First Allied Advisory Services, Inc. | 15,096 | $219,000 | 0.02% |