UBS Group AG - BLACKROCK MUNIYIELD CALI QLT ownership

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK MUNIYIELD CALI QLT
ValueSharesWeighting
Q1 2022$4,297,000
-19.6%
327,012
-2.7%
0.00%
-50.0%
Q4 2021$5,343,000
-1.9%
336,000
-2.0%
0.00%0.0%
Q3 2021$5,446,000
+4.5%
342,716
+3.5%
0.00%0.0%
Q2 2021$5,213,000
+2.3%
330,983
-4.3%
0.00%0.0%
Q1 2021$5,094,000
-5.9%
345,825
-4.4%
0.00%0.0%
Q4 2020$5,416,000
-5.2%
361,896
-9.0%
0.00%0.0%
Q3 2020$5,712,000
+8.7%
397,794
+5.0%
0.00%0.0%
Q2 2020$5,255,000
+2.6%
378,884
+0.1%
0.00%0.0%
Q1 2020$5,120,000
-18.4%
378,430
-14.3%
0.00%0.0%
Q4 2019$6,277,000
-6.5%
441,722
-5.3%
0.00%
-33.3%
Q3 2019$6,711,000
-8.6%
466,377
-9.8%
0.00%0.0%
Q2 2019$7,345,000
+3.0%
517,228
-2.3%
0.00%0.0%
Q1 2019$7,133,000
+11.1%
529,524
+4.2%
0.00%0.0%
Q4 2018$6,423,000
+35.8%
508,148
+37.6%
0.00%
+50.0%
Q3 2018$4,730,000
-1.4%
369,259
+2.7%
0.00%0.0%
Q2 2018$4,798,000
+42.4%
359,641
+42.1%
0.00%
+100.0%
Q1 2018$3,370,000
-18.6%
253,023
-10.4%
0.00%
-50.0%
Q4 2017$4,139,000
+3.3%
282,322
+8.9%
0.00%0.0%
Q3 2017$4,006,000
-2.7%
259,317
-5.4%
0.00%0.0%
Q2 2017$4,116,000
-2.5%
274,202
-4.3%
0.00%0.0%
Q1 2017$4,221,000
-7.2%
286,581
-8.6%
0.00%
-33.3%
Q4 2016$4,547,000
-14.9%
313,608
-4.2%
0.00%0.0%
Q3 2016$5,345,000
+8.6%
327,507
+10.5%
0.00%0.0%
Q2 2016$4,920,000
-22.1%
296,421
-24.4%
0.00%
-25.0%
Q1 2016$6,319,000
-2.1%
392,257
-5.2%
0.00%0.0%
Q4 2015$6,456,000
+11.6%
413,869
+7.2%
0.00%0.0%
Q3 2015$5,787,000
+12.7%
386,054
+9.1%
0.00%
+33.3%
Q2 2015$5,136,000
-3.5%
353,947
+4.0%
0.00%
-25.0%
Q1 2015$5,322,000
+16.9%
340,270
+13.6%
0.00%
+33.3%
Q4 2014$4,552,000299,4940.00%
Other shareholders
BLACKROCK MUNIYIELD CALI QLT shareholders Q2 2022
NameSharesValueWeighting ↓
HOLLENCREST CAPITAL MANAGEMENT 840,478$12,578,0001.31%
RB Capital Management, LLC 85,899$1,285,0000.59%
Garrison Point Capital, LLC 30,000$449,0000.22%
Realta Investment Advisors 42,942$643,0000.18%
Vivaldi Capital Management LP 54,402$814,0000.17%
Golden State Equity Partners 12,000$179,0000.12%
EVOKE WEALTH, LLC 120,946$1,810,0000.12%
WESCAP Management Group, Inc. 26,388$394,0000.12%
FIRST FOUNDATION ADVISORS 170,285$2,548,0000.11%
GUGGENHEIM CAPITAL LLC 1,105,986$16,553,0000.10%
View complete list of BLACKROCK MUNIYIELD CALI QLT shareholders