HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK MUNIHLDNGS CALI QL ownership

BLACKROCK MUNIHLDNGS CALI QL's ticker is MUC and the CUSIP is 09254L107. A total of 50 filers reported holding BLACKROCK MUNIHLDNGS CALI QL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK MUNIHLDNGS CALI QL
ValueSharesWeighting
Q3 2023$13,078,169
-12.1%
1,368,009
-0.2%
1.48%
-4.1%
Q2 2023$14,872,814
-1.9%
1,370,7660.0%1.54%
-4.6%
Q1 2023$15,160,675
+3.0%
1,370,7660.0%1.62%
-11.1%
Q4 2022$14,722,030
-0.6%
1,370,766
-0.6%
1.82%
-2.7%
Q3 2022$14,807,000
-10.3%
1,378,703
+0.0%
1.87%
-3.3%
Q2 2022$16,502,000
+5751.8%
1,378,630
+6287.3%
1.93%
+7636.0%
Q1 2022$282,000
-15.3%
21,5840.0%0.02%
-3.8%
Q4 2021$333,000
-1.5%
21,5840.0%0.03%
-13.3%
Q3 2021$338,000
-1.7%
21,5840.0%0.03%
-3.2%
Q2 2021$344,000
+5.8%
21,5840.0%0.03%0.0%
Q1 2021$325,000
+0.3%
21,5840.0%0.03%
-8.8%
Q4 2020$324,000
+7.3%
21,5840.0%0.03%
-5.6%
Q3 2020$302,000
-1.0%
21,5840.0%0.04%
-12.2%
Q2 2020$305,000
+5.9%
21,5840.0%0.04%
-2.4%
Q1 2020$288,000
-4.6%
21,5840.0%0.04%
+23.5%
Q4 2019$302,000
+48.8%
21,584
+50.3%
0.03%
+36.0%
Q3 2019$203,000
+3.6%
14,3640.0%0.02%
+4.2%
Q2 2019$196,000
+3.2%
14,3640.0%0.02%
-7.7%
Q1 2019$190,0000.0%14,3640.0%0.03%0.0%
Q4 2018$190,0000.0%14,3640.0%0.03%0.0%
Q3 2018$190,000
-6.9%
14,364
-7.0%
0.03%
-3.7%
Q2 2018$204,000
+1.5%
15,440
+1.2%
0.03%
+3.8%
Q1 2018$201,000
-7.4%
15,2500.0%0.03%
-7.1%
Q4 2017$217,000
-37.6%
15,250
-35.0%
0.03%
-41.7%
Q3 2017$348,000
+20.0%
23,465
+16.7%
0.05%
+11.6%
Q2 2017$290,000
+2.1%
20,1000.0%0.04%
+4.9%
Q1 2017$284,000
-17.4%
20,100
-17.7%
0.04%
-21.2%
Q4 2016$344,000
+123.4%
24,425
+134.3%
0.05%
+160.0%
Q1 2015$154,000
+2.0%
10,4250.0%0.02%0.0%
Q4 2014$151,000
+2.0%
10,4250.0%0.02%0.0%
Q3 2014$148,000
-0.7%
10,4250.0%0.02%0.0%
Q2 2014$149,00010,4250.02%
Other shareholders
BLACKROCK MUNIHLDNGS CALI QL shareholders Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 424,215$5,935,0004.20%
MARINER INVESTMENT GROUP LLC 129,713$1,814,0002.04%
Vontobel Swiss Wealth Advisors AG 187,918$2,629,0001.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,216,685$17,021,0001.02%
JFS WEALTH ADVISORS, LLC 209,000$2,924,0000.72%
Saba Capital Management, L.P. 804,508$11,255,0000.53%
Karpus Management, Inc. 1,117,992$15,641,0000.52%
FIRST FOUNDATION ADVISORS 319,643$4,472,0000.22%
Vivaldi Capital Management LP 62,770$878,0000.21%
Diligent Investors, LLC 31,828$445,0000.20%
View complete list of BLACKROCK MUNIHLDNGS CALI QL shareholders