BLACKROCK MUNIYIELD CALIF FD's ticker is MYC and the CUSIP is 09254M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $196,000 | -0.5% | 13,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $197,000 | -1.5% | 13,000 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $200,000 | -2.9% | 13,000 | -7.1% | 0.03% | -6.2% |
| Q1 2021 | $206,000 | -7.2% | 14,000 | -6.7% | 0.03% | -20.0% |
| Q4 2020 | $222,000 | +6.7% | 15,000 | 0.0% | 0.04% | +5.3% |
| Q3 2020 | $208,000 | +3.5% | 15,000 | +4.2% | 0.04% | -7.3% |
| Q2 2020 | $201,000 | +5.2% | 14,400 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $191,000 | -5.9% | 14,400 | 0.0% | 0.05% | +17.9% |
| Q4 2019 | $203,000 | -1.9% | 14,400 | 0.0% | 0.04% | -15.2% |
| Q3 2019 | $207,000 | +2.5% | 14,400 | 0.0% | 0.05% | -27.0% |
| Q2 2019 | $202,000 | +4.7% | 14,400 | 0.0% | 0.06% | +23.5% |
| Q1 2019 | $193,000 | +0.5% | 14,400 | -3.4% | 0.05% | -25.0% |
| Q4 2018 | $192,000 | -0.5% | 14,900 | +3.1% | 0.07% | +58.1% |
| Q2 2018 | $193,000 | -26.6% | 14,450 | -26.6% | 0.04% | -32.8% |
| Q1 2018 | $263,000 | -9.6% | 19,700 | 0.0% | 0.06% | -11.1% |
| Q4 2017 | $291,000 | -4.3% | 19,700 | 0.0% | 0.07% | -5.3% |
| Q3 2017 | $304,000 | +23.6% | 19,700 | +21.6% | 0.08% | +16.9% |
| Q2 2017 | $246,000 | +26.8% | 16,200 | +22.7% | 0.06% | +22.6% |
| Q1 2017 | $194,000 | -4.0% | 13,200 | 0.0% | 0.05% | -11.7% |
| Q4 2016 | $202,000 | +12.2% | 13,200 | +26.3% | 0.06% | +11.1% |
| Q3 2016 | $180,000 | -1.1% | 10,450 | 0.0% | 0.05% | -8.5% |
| Q2 2016 | $182,000 | +5.2% | 10,450 | +2.5% | 0.06% | -13.2% |
| Q1 2016 | $173,000 | +7.5% | 10,200 | 0.0% | 0.07% | +19.3% |
| Q4 2015 | $161,000 | -0.6% | 10,200 | 0.0% | 0.06% | -5.0% |
| Q3 2015 | $162,000 | +5.2% | 10,200 | 0.0% | 0.06% | +13.2% |
| Q2 2015 | $154,000 | -0.6% | 10,200 | +4.1% | 0.05% | -1.9% |
| Q1 2015 | $155,000 | +2.6% | 9,800 | 0.0% | 0.05% | -3.6% |
| Q4 2014 | $151,000 | +2.0% | 9,800 | 0.0% | 0.06% | -1.8% |
| Q3 2014 | $148,000 | +21.3% | 9,800 | +21.0% | 0.06% | +21.3% |
| Q2 2014 | $122,000 | +64.9% | 8,100 | +62.0% | 0.05% | +67.9% |
| Q1 2014 | $74,000 | +21.3% | 5,000 | +13.6% | 0.03% | +16.7% |
| Q4 2013 | $61,000 | -3.2% | 4,400 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $63,000 | – | 4,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 145,187 | $2,011,000 | 1.15% |
| HOLLENCREST CAPITAL MANAGEMENT | 470,744 | $6,520,000 | 0.78% |
| Vivaldi Capital Management LP | 89,614 | $1,262,000 | 0.28% |
| HCR Wealth Advisors | 59,142 | $819,000 | 0.19% |
| Karp Capital Management Corp | 50,950 | $706,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 13,592 | $188,000 | 0.14% |
| Intellectus Partners, LLC | 24,541 | $341,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 187,544 | $2,597,000 | 0.12% |
| Secure Asset Management, LLC | 10,000 | $139,000 | 0.10% |
| Curi RMB Capital, LLC | 107,633 | $1,491,000 | 0.06% |