BLACKROCK MUNIYIELD CALIF FD's ticker is MYC and the CUSIP is 09254M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,805,000 | -13.2% | 138,442 | 0.0% | 1.24% | -4.3% |
| Q4 2021 | $2,079,000 | -15.4% | 138,442 | -14.4% | 1.29% | -41.1% |
| Q3 2021 | $2,458,000 | -1.4% | 161,818 | 0.0% | 2.20% | +62.3% |
| Q2 2021 | $2,492,000 | +1.9% | 161,818 | -2.3% | 1.35% | +3.4% |
| Q1 2021 | $2,446,000 | -16.0% | 165,697 | -15.3% | 1.31% | -19.8% |
| Q4 2020 | $2,911,000 | +44.8% | 195,662 | +34.8% | 1.63% | +41.7% |
| Q3 2020 | $2,011,000 | -37.0% | 145,187 | -36.3% | 1.15% | -0.3% |
| Q2 2020 | $3,191,000 | -9.9% | 227,932 | -14.8% | 1.16% | -33.2% |
| Q1 2020 | $3,540,000 | +16.7% | 267,555 | +24.5% | 1.73% | +61.1% |
| Q4 2019 | $3,033,000 | +69.0% | 214,830 | +73.5% | 1.07% | +80.5% |
| Q3 2019 | $1,795,000 | -13.4% | 123,827 | -16.5% | 0.60% | -13.1% |
| Q2 2019 | $2,072,000 | +287.3% | 148,233 | +270.6% | 0.68% | +310.2% |
| Q1 2019 | $535,000 | – | 40,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 145,187 | $2,011,000 | 1.15% |
| HOLLENCREST CAPITAL MANAGEMENT | 470,744 | $6,520,000 | 0.78% |
| Vivaldi Capital Management LP | 89,614 | $1,262,000 | 0.28% |
| HCR Wealth Advisors | 59,142 | $819,000 | 0.19% |
| Karp Capital Management Corp | 50,950 | $706,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 13,592 | $188,000 | 0.14% |
| Intellectus Partners, LLC | 24,541 | $341,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 187,544 | $2,597,000 | 0.12% |
| Secure Asset Management, LLC | 10,000 | $139,000 | 0.10% |
| RMB Capital Management, LLC | 107,633 | $1,491,000 | 0.06% |