BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $144,000 | -17.2% | 10,928 | 0.0% | 0.00% | – |
| Q4 2021 | $174,000 | -12.1% | 10,928 | -12.5% | 0.00% | – |
| Q3 2021 | $198,000 | +0.5% | 12,488 | 0.0% | 0.00% | – |
| Q2 2021 | $197,000 | +7.1% | 12,488 | 0.0% | 0.00% | – |
| Q1 2021 | $184,000 | -1.6% | 12,488 | 0.0% | 0.00% | – |
| Q4 2020 | $187,000 | +4.5% | 12,488 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $179,000 | +17.0% | 12,488 | +12.9% | 0.00% | – |
| Q2 2020 | $153,000 | 0.0% | 11,064 | -2.2% | 0.00% | -100.0% |
| Q1 2020 | $153,000 | -5.0% | 11,314 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $161,000 | -1.2% | 11,314 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $163,000 | -12.8% | 11,314 | -13.9% | 0.00% | 0.0% |
| Q2 2019 | $187,000 | +3.9% | 13,139 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $180,000 | +13.2% | 13,389 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $159,000 | +12.0% | 12,564 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $142,000 | -58.1% | 11,064 | -56.4% | 0.00% | -50.0% |
| Q2 2018 | $339,000 | +0.3% | 25,383 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | -7.1% | 25,383 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $364,000 | +4.3% | 24,841 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $349,000 | +62.3% | 22,619 | +58.0% | 0.00% | +100.0% |
| Q2 2017 | $215,000 | +1.9% | 14,319 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $211,000 | -57.6% | 14,319 | -58.3% | 0.00% | -50.0% |
| Q4 2016 | $498,000 | -22.1% | 34,319 | -12.4% | 0.00% | -33.3% |
| Q3 2016 | $639,000 | -1.7% | 39,175 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $650,000 | +23.3% | 39,175 | +19.8% | 0.01% | 0.0% |
| Q1 2016 | $527,000 | +3.3% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $510,000 | – | 32,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 97,904 | $1,391,000 | 1.56% |
| HOLLENCREST CAPITAL MANAGEMENT | 768,618 | $10,922,000 | 1.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,444 | $3,019,000 | 1.07% |
| RB Capital Management, LLC | 80,614 | $1,159,000 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 523,651 | $7,441,000 | 0.45% |
| Karpus Management, Inc. | 901,146 | $12,805,000 | 0.43% |
| Family Management Corp | 52,184 | $742,000 | 0.26% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 202,775 | $2,882,000 | 0.20% |
| Ackerman Capital Advisors, LLC | 36,200 | $514,000 | 0.15% |
| Dakota Wealth Management | 62,099 | $882,000 | 0.14% |