AQR Arbitrage LLC - BLACKROCK MUNIYIELD CALIF FD ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIYIELD CALIF FD
ValueSharesWeighting
Q2 2020$214,000
+40.8%
15,384
+33.9%
0.01%
+100.0%
Q1 2020$152,000
-53.7%
11,491
-50.8%
0.01%
+25.0%
Q2 2019$328,000
-14.6%
23,332
-18.8%
0.00%
-20.0%
Q1 2019$384,000
-54.8%
28,751
-56.3%
0.01%
-58.3%
Q4 2018$850,000
+266.4%
65,803
+260.9%
0.01%
+300.0%
Q3 2018$232,000
+8.4%
18,233
+13.5%
0.00%0.0%
Q2 2018$214,00016,0710.00%
Other shareholders
BLACKROCK MUNIYIELD CALIF FD shareholders Q3 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 145,187$2,011,0001.15%
HOLLENCREST CAPITAL MANAGEMENT 470,744$6,520,0000.78%
Vivaldi Capital Management LP 89,614$1,262,0000.28%
HCR Wealth Advisors 59,142$819,0000.19%
Karp Capital Management Corp 50,950$706,0000.17%
VISTA INVESTMENT MANAGEMENT 13,592$188,0000.14%
Intellectus Partners, LLC 24,541$341,0000.13%
FIRST FOUNDATION ADVISORS 187,544$2,597,0000.12%
Secure Asset Management, LLC 10,000$139,0000.10%
RMB Capital Management, LLC 107,633$1,491,0000.06%
View complete list of BLACKROCK MUNIYIELD CALIF FD shareholders