BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | -5.4% | 2,600 | +4.0% | 0.01% | -25.0% |
| Q2 2017 | $37,000 | 0.0% | 2,500 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $37,000 | +2.8% | 2,500 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $36,000 | -21.7% | 2,500 | -21.6% | 0.01% | -12.5% |
| Q2 2015 | $46,000 | +187.5% | 3,190 | +219.0% | 0.02% | +220.0% |
| Q1 2015 | $16,000 | -78.9% | 1,000 | -80.0% | 0.01% | -82.1% |
| Q4 2014 | $76,000 | +4.1% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $73,000 | -1.4% | 5,000 | 0.0% | 0.03% | -9.7% |
| Q2 2014 | $74,000 | +2.8% | 5,000 | 0.0% | 0.03% | +3.3% |
| Q1 2014 | $72,000 | +5.9% | 5,000 | 0.0% | 0.03% | -3.2% |
| Q4 2013 | $68,000 | -1.4% | 5,000 | 0.0% | 0.03% | -26.2% |
| Q3 2013 | $69,000 | +130.0% | 5,000 | +150.0% | 0.04% | +110.0% |
| Q2 2013 | $30,000 | – | 2,000 | – | 0.02% | – |
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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% |