Covington Capital Management - BLACKROCK MUNIYIELD CALI QLT ownership

BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103. A total of 50 filers reported holding BLACKROCK MUNIYIELD CALI QLT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of BLACKROCK MUNIYIELD CALI QLT
ValueSharesWeighting
Q1 2022$1,005,000
-17.4%
76,5000.0%0.04%
-14.3%
Q4 2021$1,216,0000.0%76,5000.0%0.04%
-8.7%
Q3 2021$1,216,000
+0.9%
76,5000.0%0.05%
-2.1%
Q2 2021$1,205,000
+6.9%
76,5000.0%0.05%
-2.1%
Q1 2021$1,127,000
-1.6%
76,5000.0%0.05%
-7.7%
Q4 2020$1,145,000
+4.2%
76,5000.0%0.05%
-3.7%
Q3 2020$1,099,000
+3.6%
76,5000.0%0.05%
-8.5%
Q2 2020$1,061,000
+2.5%
76,5000.0%0.06%
-13.2%
Q1 2020$1,035,000
-4.8%
76,5000.0%0.07%
+19.3%
Q4 2019$1,087,000
-1.3%
76,5000.0%0.06%
-10.9%
Q3 2019$1,101,000
+1.4%
76,5000.0%0.06%0.0%
Q2 2019$1,086,000
-11.1%
76,500
-15.6%
0.06%
-15.8%
Q1 2019$1,222,000
-6.1%
90,689
-11.9%
0.08%
-16.5%
Q4 2018$1,301,000
+0.2%
102,895
+1.5%
0.09%
+13.8%
Q3 2018$1,299,000
-3.9%
101,3780.0%0.08%
-8.0%
Q2 2018$1,352,000
+0.1%
101,3780.0%0.09%
-2.2%
Q1 2018$1,350,000
-9.2%
101,3780.0%0.09%
-3.3%
Q4 2017$1,486,000
-5.1%
101,3780.0%0.09%
-11.5%
Q3 2017$1,566,000101,3780.10%
Other shareholders
BLACKROCK MUNIYIELD CALI QLT shareholders Q3 2021
NameSharesValueWeighting ↓
HOLLENCREST CAPITAL MANAGEMENT 380,727$5,608,0000.75%
MACKAY SHIELDS LLC 344,852$5,080,0000.28%
INTEGRATED WEALTH COUNSEL, LLC 19,635$289,0000.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,791$233,0000.16%
Global Endowment Management, LP 53,400$787,0000.12%
Apriem Advisors 13,783$203,0000.08%
Advisors Asset Management, Inc. 176,809$2,604,0000.04%
Edge Wealth Management LLC 5,000$74,0000.03%
Concert Wealth Management Inc. 12,366$181,0000.02%
First Allied Advisory Services, Inc. 14,915$218,0000.02%
View complete list of BLACKROCK MUNIYIELD CALI QLT shareholders