BLACKROCK MUNIYIELD CALIF FD's ticker is MYC and the CUSIP is 09254M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,518,000 | +3.7% | 807,798 | +19.8% | 0.40% | -3.2% |
| Q4 2021 | $10,147,000 | +4.7% | 674,245 | +5.7% | 0.41% | -20.1% |
| Q3 2021 | $9,688,000 | +51.7% | 637,772 | +53.7% | 0.51% | +40.9% |
| Q2 2021 | $6,386,000 | +152.0% | 414,934 | +141.3% | 0.36% | +139.5% |
| Q1 2021 | $2,534,000 | +356.6% | 171,944 | +358.4% | 0.15% | +360.6% |
| Q4 2020 | $555,000 | +6.9% | 37,509 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $519,000 | -0.8% | 37,509 | 0.0% | 0.03% | +6.7% |
| Q2 2020 | $523,000 | – | 37,509 | – | 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% |
| RMB Capital Management, LLC | 107,633 | $1,491,000 | 0.06% |