BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $197,000 | -17.2% | 14,961 | 0.0% | 0.06% | -11.3% |
| Q4 2021 | $238,000 | 0.0% | 14,961 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $238,000 | +0.8% | 14,961 | 0.0% | 0.07% | +6.5% |
| Q2 2021 | $236,000 | +7.3% | 14,961 | 0.0% | 0.06% | -10.1% |
| Q1 2021 | $220,000 | -1.8% | 14,961 | 0.0% | 0.07% | -10.4% |
| Q4 2020 | $224,000 | -29.1% | 14,961 | -32.0% | 0.08% | -44.6% |
| Q3 2020 | $316,000 | -45.2% | 22,003 | -47.1% | 0.14% | -40.9% |
| Q2 2020 | $577,000 | -20.3% | 41,587 | -22.3% | 0.24% | -35.1% |
| Q1 2020 | $724,000 | -2.4% | 53,524 | +2.6% | 0.36% | +41.4% |
| Q4 2019 | $742,000 | +0.3% | 52,184 | +1.5% | 0.26% | -7.2% |
| Q3 2019 | $740,000 | +24.4% | 51,433 | +22.8% | 0.28% | +17.9% |
| Q2 2019 | $595,000 | -13.0% | 41,891 | -17.5% | 0.23% | -20.7% |
| Q1 2019 | $684,000 | +8.2% | 50,762 | +1.5% | 0.30% | +11.3% |
| Q4 2018 | $632,000 | – | 50,004 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 380,727 | $5,608,000 | 0.75% |
| MACKAY SHIELDS LLC | 344,852 | $5,080,000 | 0.28% |
| INTEGRATED WEALTH COUNSEL, LLC | 19,635 | $289,000 | 0.23% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,791 | $233,000 | 0.16% |
| Global Endowment Management, LP | 53,400 | $787,000 | 0.12% |
| Apriem Advisors | 13,783 | $203,000 | 0.08% |
| Advisors Asset Management, Inc. | 176,809 | $2,604,000 | 0.04% |
| Edge Wealth Management LLC | 5,000 | $74,000 | 0.03% |
| Concert Wealth Management Inc. | 12,366 | $181,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,915 | $218,000 | 0.02% |