BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,174,000 | -38.1% | 89,379 | -25.1% | 0.00% | -50.0% |
| Q4 2021 | $1,896,000 | +0.2% | 119,311 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,893,000 | +10.3% | 119,167 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,717,000 | +6.7% | 109,047 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,609,000 | +4.3% | 109,233 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,542,000 | +3.6% | 103,061 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,488,000 | +3.5% | 103,641 | +0.1% | 0.00% | -20.0% |
| Q2 2020 | $1,437,000 | +4.1% | 103,579 | +1.5% | 0.01% | -16.7% |
| Q1 2020 | $1,381,000 | – | 102,013 | – | 0.01% | – |
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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% |