HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK MUNIYIELD CALI QLT ownership

BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103. A total of 52 filers reported holding BLACKROCK MUNIYIELD CALI QLT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK MUNIYIELD CALI QLT
ValueSharesWeighting
Q1 2022$11,347,000
-16.4%
863,603
+1.1%
1.01%
-5.5%
Q4 2021$13,579,000
+1.0%
854,076
+1.0%
1.07%
-11.2%
Q3 2021$13,441,000
+0.2%
845,834
-0.7%
1.20%
-1.9%
Q2 2021$13,415,000
+7.8%
851,783
+0.8%
1.23%
+4.1%
Q1 2021$12,448,000
-1.0%
845,077
+0.5%
1.18%
-10.1%
Q4 2020$12,578,000
+4.9%
840,478
+0.7%
1.31%
-8.8%
Q3 2020$11,990,000
+4.6%
834,937
+1.0%
1.44%
-7.7%
Q2 2020$11,467,000
+1.5%
826,750
-1.0%
1.56%
-6.2%
Q1 2020$11,296,000
+3.4%
834,902
+8.6%
1.66%
+35.3%
Q4 2019$10,922,000
-0.4%
768,618
+0.9%
1.23%
-8.3%
Q3 2019$10,961,000
+2.3%
761,680
+0.9%
1.34%
+0.4%
Q2 2019$10,719,000
+6.5%
754,872
+1.0%
1.33%
-1.5%
Q1 2019$10,066,0000.0%747,3250.0%1.35%0.0%
Q4 2018$10,066,0000.0%747,3250.0%1.35%0.0%
Q3 2018$10,066,000
+34.6%
747,325
+33.3%
1.35%
+36.5%
Q2 2018$7,481,000
+9.5%
560,775
+9.3%
0.99%
+10.7%
Q1 2018$6,834,000
+8.8%
513,073
+19.8%
0.90%
+8.7%
Q4 2017$6,281,000
-4.9%
428,415
+0.2%
0.82%
-10.0%
Q3 2017$6,608,000
+4.0%
427,702
+1.0%
0.91%
-4.1%
Q2 2017$6,354,000
+0.0%
423,359
-1.8%
0.95%
+3.1%
Q1 2017$6,353,000
+0.1%
431,259
-1.4%
0.92%
-3.3%
Q4 2016$6,344,000
-10.8%
437,559
+0.4%
0.96%
-7.3%
Q3 2016$7,115,000
-1.7%
435,9790.0%1.03%
-7.7%
Q2 2016$7,237,000
+3.0%
435,9790.0%1.12%
-6.1%
Q1 2016$7,024,000
+3.3%
435,9790.0%1.19%
-1.2%
Q4 2015$6,801,000
+4.1%
435,9790.0%1.20%
+6.4%
Q3 2015$6,535,000
+20.9%
435,979
+16.7%
1.13%
+45.7%
Q2 2015$5,406,000
-7.3%
373,599
+0.2%
0.78%
+0.5%
Q1 2015$5,834,000
+1.3%
372,985
-1.6%
0.77%
+1.7%
Q4 2014$5,761,000
+4.5%
378,976
+0.2%
0.76%
+0.8%
Q3 2014$5,513,000
-1.7%
378,357
-0.6%
0.75%
+0.3%
Q2 2014$5,608,000
+2.4%
380,727
+0.6%
0.75%
-7.4%
Q1 2014$5,476,000
+6.3%
378,415
+0.2%
0.81%
-3.3%
Q4 2013$5,153,000377,7660.84%
Other shareholders
BLACKROCK MUNIYIELD CALI QLT shareholders Q2 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 97,904$1,391,0001.56%
HOLLENCREST CAPITAL MANAGEMENT 768,618$10,922,0001.23%
ROBINSON CAPITAL MANAGEMENT, LLC 212,444$3,019,0001.07%
RB Capital Management, LLC 80,614$1,159,0000.66%
RIVERNORTH CAPITAL MANAGEMENT, LLC 523,651$7,441,0000.45%
Karpus Management, Inc. 901,146$12,805,0000.43%
Family Management Corp 52,184$742,0000.26%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 202,775$2,882,0000.20%
Ackerman Capital Advisors, LLC 36,200$514,0000.15%
Dakota Wealth Management 62,099$882,0000.14%
View complete list of BLACKROCK MUNIYIELD CALI QLT shareholders