PenderFund Capital Management Ltd. - BLACKROCK MUNIYIELD CALI QLT ownership

BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103. A total of 49 filers reported holding BLACKROCK MUNIYIELD CALI QLT in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BLACKROCK MUNIYIELD CALI QLT
ValueSharesWeighting
Q3 2019$926,000
-0.2%
65,0000.0%0.31%
-5.7%
Q2 2019$928,000
-71.2%
65,000
-63.9%
0.33%
-64.7%
Q1 2019$3,226,000
+11.0%
180,000
-21.7%
0.94%
-2.4%
Q4 2018$2,907,000
+29.7%
230,000
+31.4%
0.96%
+38.1%
Q3 2018$2,242,000
-4.0%
175,0000.0%0.70%
-14.7%
Q2 2018$2,335,000175,0000.82%
Other shareholders
BLACKROCK MUNIYIELD CALI QLT shareholders Q2 2019
NameSharesValueWeighting ↓
HOLLENCREST CAPITAL MANAGEMENT 380,727$5,608,0000.75%
MACKAY SHIELDS LLC 344,852$5,080,0000.28%
INTEGRATED WEALTH COUNSEL, LLC 19,635$289,0000.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,791$233,0000.16%
Global Endowment Management, LP 53,400$787,0000.12%
Apriem Advisors 13,783$203,0000.08%
Advisors Asset Management, Inc. 176,809$2,604,0000.04%
Edge Wealth Management LLC 5,000$74,0000.03%
Concert Wealth Management Inc. 12,366$181,0000.02%
First Allied Advisory Services, Inc. 14,915$218,0000.02%
View complete list of BLACKROCK MUNIYIELD CALI QLT shareholders