BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $356,000 | +4.4% | 23,400 | 0.0% | 0.06% | +13.5% |
| Q3 2014 | $341,000 | -56.7% | 23,400 | -56.2% | 0.05% | -56.3% |
| Q2 2014 | $787,000 | -47.4% | 53,400 | -48.4% | 0.12% | -49.1% |
| Q1 2014 | $1,497,000 | +6.2% | 103,400 | 0.0% | 0.23% | -17.9% |
| Q4 2013 | $1,410,000 | – | 103,400 | – | 0.28% | – |
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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% |