BLACKROCK MUNIYIELD CALI QLT's ticker is MCA and the CUSIP is 09254N103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $352,000 | -17.4% | 26,800 | 0.0% | 0.00% | – |
Q4 2021 | $426,000 | 0.0% | 26,800 | 0.0% | 0.00% | – |
Q3 2021 | $426,000 | +0.9% | 26,800 | 0.0% | 0.00% | – |
Q2 2021 | $422,000 | +25.6% | 26,800 | +17.5% | 0.00% | – |
Q1 2021 | $336,000 | -1.8% | 22,800 | 0.0% | 0.00% | – |
Q4 2020 | $342,000 | -64.5% | 22,800 | -66.0% | 0.00% | -100.0% |
Q3 2020 | $964,000 | -12.5% | 67,100 | -15.6% | 0.00% | 0.0% |
Q2 2020 | $1,102,000 | +2.5% | 79,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,075,000 | +195.3% | 79,500 | +210.5% | 0.00% | – |
Q4 2019 | $364,000 | -1.1% | 25,600 | 0.0% | 0.00% | – |
Q3 2019 | $368,000 | +1.1% | 25,600 | 0.0% | 0.00% | – |
Q2 2019 | $364,000 | +5.5% | 25,600 | 0.0% | 0.00% | – |
Q1 2019 | $345,000 | +6.8% | 25,600 | 0.0% | 0.00% | – |
Q4 2018 | $323,000 | +43.6% | 25,600 | +45.5% | 0.00% | – |
Q3 2018 | $225,000 | -4.3% | 17,600 | 0.0% | 0.00% | – |
Q2 2018 | $235,000 | +72.8% | 17,600 | +72.5% | 0.00% | – |
Q1 2018 | $136,000 | -9.3% | 10,200 | 0.0% | 0.00% | – |
Q4 2017 | $150,000 | -5.1% | 10,200 | 0.0% | 0.00% | – |
Q3 2017 | $158,000 | +2.6% | 10,200 | 0.0% | 0.00% | – |
Q2 2017 | $154,000 | +2.7% | 10,200 | 0.0% | 0.00% | – |
Q1 2017 | $150,000 | +1.4% | 10,200 | 0.0% | 0.00% | – |
Q4 2016 | $148,000 | -10.8% | 10,200 | 0.0% | 0.00% | – |
Q3 2016 | $166,000 | -2.4% | 10,200 | 0.0% | 0.00% | – |
Q2 2016 | $170,000 | +3.7% | 10,200 | 0.0% | 0.00% | – |
Q1 2016 | $164,000 | +2.5% | 10,200 | 0.0% | 0.00% | – |
Q4 2015 | $160,000 | +5.3% | 10,200 | 0.0% | 0.00% | – |
Q3 2015 | $152,000 | +2.7% | 10,200 | 0.0% | 0.00% | – |
Q2 2015 | $148,000 | -7.5% | 10,200 | 0.0% | 0.00% | – |
Q1 2015 | $160,000 | +29.0% | 10,200 | +24.4% | 0.00% | – |
Q4 2014 | $124,000 | +3.3% | 8,200 | 0.0% | 0.00% | – |
Q3 2014 | $120,000 | 0.0% | 8,200 | 0.0% | 0.00% | – |
Q2 2014 | $120,000 | +1.7% | 8,200 | 0.0% | 0.00% | – |
Q1 2014 | $118,000 | +118.5% | 8,200 | +105.0% | 0.00% | – |
Q4 2013 | $54,000 | -3.6% | 4,000 | 0.0% | 0.00% | – |
Q3 2013 | $56,000 | -3.4% | 4,000 | 0.0% | 0.00% | – |
Q2 2013 | $58,000 | – | 4,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | 380,727 | $5,608,000 | 0.75% |
MACKAY SHIELDS LLC | 344,852 | $5,080,000 | 0.28% |
INTEGRATED WEALTH COUNSEL, LLC | 19,635 | $289,000 | 0.23% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,791 | $233,000 | 0.16% |
Global Endowment Management, LP | 53,400 | $787,000 | 0.12% |
Apriem Advisors | 13,783 | $203,000 | 0.08% |
Advisors Asset Management, Inc. | 176,809 | $2,604,000 | 0.04% |
Edge Wealth Management LLC | 5,000 | $74,000 | 0.03% |
Concert Wealth Management Inc. | 12,366 | $181,000 | 0.02% |
First Allied Advisory Services, Inc. | 14,915 | $218,000 | 0.02% |