BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $86,000 | -72.0% | 6,572 | -66.0% | 0.00% | -100.0% |
| Q4 2021 | $307,000 | -15.4% | 19,345 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $363,000 | -45.5% | 22,819 | -46.0% | 0.00% | 0.0% |
| Q2 2021 | $666,000 | +6.9% | 42,290 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $623,000 | -1.6% | 42,290 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +4.3% | 42,290 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $607,000 | +3.4% | 42,290 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $587,000 | -6.4% | 42,290 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $627,000 | -13.3% | 46,321 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $723,000 | -1.4% | 50,867 | -0.1% | 0.00% | -33.3% |
| Q3 2019 | $733,000 | +1.1% | 50,937 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $725,000 | +5.5% | 51,023 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $687,000 | +17.4% | 51,023 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $585,000 | +640.5% | 46,244 | +650.6% | 0.00% | – |
| Q3 2018 | $79,000 | -3.7% | 6,161 | 0.0% | 0.00% | – |
| Q2 2018 | $82,000 | 0.0% | 6,161 | 0.0% | 0.00% | – |
| Q1 2018 | $82,000 | -8.9% | 6,161 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $90,000 | -5.3% | 6,161 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $95,000 | -61.8% | 6,161 | -62.9% | 0.00% | -50.0% |
| Q2 2017 | $249,000 | +1.6% | 16,590 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $245,000 | +0.8% | 16,590 | -1.2% | 0.00% | -33.3% |
| Q4 2016 | $243,000 | 0.0% | 16,800 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $243,000 | +3.0% | 14,652 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $236,000 | +3.1% | 14,652 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $229,000 | -11.9% | 14,652 | -15.5% | 0.01% | -16.7% |
| Q3 2015 | $260,000 | +22.1% | 17,349 | +18.4% | 0.01% | 0.0% |
| Q2 2015 | $213,000 | -7.0% | 14,652 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $229,000 | +16.2% | 14,652 | +13.2% | 0.01% | 0.0% |
| Q4 2014 | $197,000 | -45.4% | 12,938 | -47.8% | 0.01% | -53.8% |
| Q3 2014 | $361,000 | -1.1% | 24,775 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $365,000 | +12.0% | 24,775 | +9.9% | 0.01% | 0.0% |
| Q1 2014 | $326,000 | +21.2% | 22,537 | +14.4% | 0.01% | +16.7% |
| Q4 2013 | $269,000 | -1.5% | 19,700 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $273,000 | -20.2% | 19,700 | -15.1% | 0.01% | -30.0% |
| Q2 2013 | $342,000 | – | 23,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 380,727 | $5,608,000 | 0.75% |
| MACKAY SHIELDS LLC | 344,852 | $5,080,000 | 0.28% |
| INTEGRATED WEALTH COUNSEL, LLC | 19,635 | $289,000 | 0.23% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,791 | $233,000 | 0.16% |
| Global Endowment Management, LP | 53,400 | $787,000 | 0.12% |
| Apriem Advisors | 13,783 | $203,000 | 0.08% |
| Advisors Asset Management, Inc. | 176,809 | $2,604,000 | 0.04% |
| Edge Wealth Management LLC | 5,000 | $74,000 | 0.03% |
| Concert Wealth Management Inc. | 12,366 | $181,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,915 | $218,000 | 0.02% |