BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,000 | -17.6% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | 0.0% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | +3.0% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -3.1% | 2,125 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $32,000 | +3.2% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +6.9% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +3.6% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -6.7% | 2,125 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | -3.2% | 2,125 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $31,000 | – | 2,125 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $137,000 | -0.7% | 9,312 | +0.4% | 0.02% | -8.3% |
| Q3 2017 | $138,000 | – | 9,276 | – | 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% |