BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,006,000 | -26.1% | 457,088 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $8,124,000 | +16.6% | 510,935 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $6,969,000 | -0.8% | 438,570 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $7,025,000 | +11.0% | 446,012 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $6,326,000 | -7.0% | 429,422 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $6,805,000 | +5.5% | 454,754 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $6,450,000 | +40.0% | 449,176 | +35.2% | 0.00% | 0.0% |
| Q2 2020 | $4,608,000 | +32.7% | 332,211 | +29.4% | 0.00% | 0.0% |
| Q1 2020 | $3,473,000 | -12.5% | 256,718 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $3,967,000 | -3.6% | 279,186 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $4,115,000 | +0.5% | 285,967 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $4,093,000 | -6.6% | 288,203 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $4,380,000 | -27.5% | 325,191 | -31.9% | 0.00% | 0.0% |
| Q4 2018 | $6,040,000 | +58.0% | 477,852 | +60.1% | 0.00% | 0.0% |
| Q3 2018 | $3,823,000 | -18.6% | 298,456 | -15.2% | 0.00% | 0.0% |
| Q2 2018 | $4,694,000 | -41.6% | 351,858 | -41.7% | 0.00% | 0.0% |
| Q1 2018 | $8,038,000 | -16.7% | 603,432 | -8.3% | 0.00% | -50.0% |
| Q4 2017 | $9,644,000 | -17.6% | 657,870 | -13.1% | 0.00% | 0.0% |
| Q3 2017 | $11,697,000 | +3.6% | 757,040 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $11,291,000 | -7.0% | 752,239 | -8.8% | 0.00% | 0.0% |
| Q1 2017 | $12,145,000 | -0.4% | 824,509 | -2.0% | 0.00% | -33.3% |
| Q4 2016 | $12,194,000 | -11.1% | 840,970 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $13,709,000 | -21.0% | 840,054 | -19.6% | 0.00% | -25.0% |
| Q2 2016 | $17,346,000 | -5.1% | 1,044,937 | -7.9% | 0.00% | 0.0% |
| Q1 2016 | $18,285,000 | -4.4% | 1,135,028 | -7.5% | 0.00% | -20.0% |
| Q4 2015 | $19,136,000 | -5.5% | 1,226,683 | -9.2% | 0.01% | 0.0% |
| Q3 2015 | $20,249,000 | -1.2% | 1,350,890 | -4.4% | 0.01% | -28.6% |
| Q2 2015 | $20,495,000 | +4.5% | 1,412,476 | +12.7% | 0.01% | 0.0% |
| Q1 2015 | $19,609,000 | +10.2% | 1,253,746 | +7.1% | 0.01% | +16.7% |
| Q4 2014 | $17,790,000 | +12.1% | 1,170,442 | +7.4% | 0.01% | +20.0% |
| Q3 2014 | $15,874,000 | -0.7% | 1,089,512 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $15,987,000 | +8.3% | 1,085,368 | +6.4% | 0.01% | 0.0% |
| Q1 2014 | $14,757,000 | +13.4% | 1,019,889 | +6.9% | 0.01% | 0.0% |
| Q4 2013 | $13,017,000 | +5.7% | 954,361 | +7.4% | 0.01% | 0.0% |
| Q3 2013 | $12,310,000 | +96.1% | 888,826 | +108.3% | 0.01% | +66.7% |
| Q2 2013 | $6,279,000 | – | 426,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 840,478 | $12,578,000 | 1.31% |
| RB Capital Management, LLC | 85,899 | $1,285,000 | 0.59% |
| Garrison Point Capital, LLC | 30,000 | $449,000 | 0.22% |
| Realta Investment Advisors | 42,942 | $643,000 | 0.18% |
| Vivaldi Capital Management LP | 54,402 | $814,000 | 0.17% |
| Golden State Equity Partners | 12,000 | $179,000 | 0.12% |
| EVOKE WEALTH, LLC | 120,946 | $1,810,000 | 0.12% |
| WESCAP Management Group, Inc. | 26,388 | $394,000 | 0.12% |
| FIRST FOUNDATION ADVISORS | 170,285 | $2,548,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,105,986 | $16,553,000 | 0.10% |