BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,529,000 | -17.4% | 192,451 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,060,000 | +0.1% | 192,451 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,058,000 | +0.9% | 192,451 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $3,031,000 | +598.4% | 192,451 | +553.5% | 0.00% | – |
| Q1 2021 | $434,000 | -1.6% | 29,451 | 0.0% | 0.00% | – |
| Q4 2020 | $441,000 | +4.3% | 29,451 | 0.0% | 0.00% | – |
| Q3 2020 | $423,000 | +3.7% | 29,451 | 0.0% | 0.00% | – |
| Q2 2020 | $408,000 | +2.5% | 29,451 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $398,000 | – | 29,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 840,478 | $12,578,000 | 1.31% |
| RB Capital Management, LLC | 85,899 | $1,285,000 | 0.59% |
| Garrison Point Capital, LLC | 30,000 | $449,000 | 0.22% |
| Realta Investment Advisors | 42,942 | $643,000 | 0.18% |
| Vivaldi Capital Management LP | 54,402 | $814,000 | 0.17% |
| Golden State Equity Partners | 12,000 | $179,000 | 0.12% |
| EVOKE WEALTH, LLC | 120,946 | $1,810,000 | 0.12% |
| WESCAP Management Group, Inc. | 26,388 | $394,000 | 0.12% |
| FIRST FOUNDATION ADVISORS | 170,285 | $2,548,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,105,986 | $16,553,000 | 0.10% |