BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,016,000 | -5.5% | 66,800 | -9.5% | 0.00% | -33.3% |
| Q3 2014 | $1,075,000 | +93.3% | 73,799 | +95.4% | 0.00% | +200.0% |
| Q2 2014 | $556,000 | +0.9% | 37,770 | -0.8% | 0.00% | -50.0% |
| Q1 2014 | $551,000 | +58.3% | 38,087 | +49.2% | 0.00% | +100.0% |
| Q4 2013 | $348,000 | – | 25,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 840,478 | $12,578,000 | 1.31% |
| RB Capital Management, LLC | 85,899 | $1,285,000 | 0.59% |
| Garrison Point Capital, LLC | 30,000 | $449,000 | 0.22% |
| Realta Investment Advisors | 42,942 | $643,000 | 0.18% |
| Vivaldi Capital Management LP | 54,402 | $814,000 | 0.17% |
| Golden State Equity Partners | 12,000 | $179,000 | 0.12% |
| EVOKE WEALTH, LLC | 120,946 | $1,810,000 | 0.12% |
| WESCAP Management Group, Inc. | 26,388 | $394,000 | 0.12% |
| FIRST FOUNDATION ADVISORS | 170,285 | $2,548,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,105,986 | $16,553,000 | 0.10% |