BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $334,000 | 0.0% | 21,019 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $334,000 | +48.4% | 21,019 | +47.5% | 0.02% | +45.5% |
| Q2 2021 | $225,000 | +7.1% | 14,254 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $210,000 | +27.3% | 14,254 | +23.7% | 0.01% | -25.0% |
| Q3 2020 | $165,000 | -22.2% | 11,523 | -24.5% | 0.02% | -20.0% |
| Q2 2020 | $212,000 | -22.3% | 15,270 | -24.4% | 0.02% | -37.5% |
| Q1 2020 | $273,000 | -48.3% | 20,206 | -45.6% | 0.03% | -31.9% |
| Q4 2019 | $528,000 | -35.7% | 37,167 | -34.9% | 0.05% | -41.2% |
| Q3 2019 | $821,000 | -3.0% | 57,088 | -4.2% | 0.08% | -5.9% |
| Q2 2019 | $846,000 | +18.7% | 59,573 | +12.5% | 0.08% | +10.4% |
| Q1 2019 | $713,000 | +10.7% | 52,959 | +4.0% | 0.08% | -6.1% |
| Q4 2018 | $644,000 | +11.8% | 50,936 | +13.2% | 0.08% | +26.2% |
| Q3 2018 | $576,000 | – | 45,000 | – | 0.06% | – |
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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% |