MORGAN STANLEY - BLACKROCK MUNIYIELD CALI QLT ownership

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of BLACKROCK MUNIYIELD CALI QLT
ValueSharesWeighting
Q1 2022$4,808,000
-10.3%
365,893
+8.5%
0.00%0.0%
Q4 2021$5,360,000
+1.9%
337,120
+1.8%
0.00%0.0%
Q3 2021$5,262,000
-2.3%
331,138
-3.2%
0.00%0.0%
Q2 2021$5,387,000
-14.5%
342,039
-20.0%
0.00%0.0%
Q1 2021$6,301,000
-31.0%
427,790
-29.9%
0.00%0.0%
Q4 2020$9,132,000
+1.1%
610,179
-3.0%
0.00%
-50.0%
Q3 2020$9,036,000
+10.1%
629,239
+6.3%
0.00%0.0%
Q2 2020$8,207,000
+2.2%
591,703
-0.3%
0.00%0.0%
Q1 2020$8,029,000
-3.0%
593,440
+1.8%
0.00%0.0%
Q4 2019$8,281,000
+8.1%
582,762
+9.5%
0.00%0.0%
Q3 2019$7,662,000
+2.7%
532,419
+1.3%
0.00%0.0%
Q2 2019$7,462,000
+4.7%
525,513
-0.7%
0.00%0.0%
Q1 2019$7,130,000
+5.2%
529,346
-1.3%
0.00%0.0%
Q4 2018$6,780,000
+23.1%
536,392
+24.8%
0.00%
+100.0%
Q3 2018$5,506,000
+4.4%
429,800
+8.7%
0.00%0.0%
Q2 2018$5,273,000
+5.5%
395,314
+5.4%
0.00%0.0%
Q1 2018$4,998,000
+32.8%
375,167
+46.1%
0.00%0.0%
Q4 2017$3,763,000
+35.1%
256,708
+42.4%
0.00%0.0%
Q3 2017$2,785,000
-16.1%
180,275
-18.5%
0.00%0.0%
Q2 2017$3,320,000
-41.8%
221,230
-42.9%
0.00%0.0%
Q1 2017$5,708,000
-6.5%
387,510
-8.0%
0.00%0.0%
Q4 2016$6,104,000
+168.3%
421,072
+202.1%
0.00%0.0%
Q3 2016$2,275,000
+9.8%
139,387
+11.7%
0.00%0.0%
Q2 2016$2,072,000
-40.0%
124,785
-41.8%
0.00%0.0%
Q1 2016$3,456,000
+86.1%
214,566
+80.2%
0.00%0.0%
Q4 2015$1,857,000
-14.5%
119,063
-17.8%
0.00%0.0%
Q3 2015$2,171,000
+11.4%
144,848
+7.9%
0.00%0.0%
Q2 2015$1,948,000
-47.8%
134,258
-43.7%
0.00%0.0%
Q1 2015$3,733,000
-2.3%
238,654
-5.1%
0.00%0.0%
Q4 2014$3,822,000
+108.2%
251,494
+99.6%
0.00%0.0%
Q3 2014$1,836,000
-22.7%
126,023
-21.9%
0.00%0.0%
Q2 2014$2,376,000
+0.8%
161,264
-1.0%
0.00%0.0%
Q1 2014$2,357,000
+50.6%
162,820
+41.9%
0.00%0.0%
Q4 2013$1,565,000
-1.3%
114,755
+0.3%
0.00%0.0%
Q3 2013$1,585,000
-22.6%
114,398
-17.8%
0.00%0.0%
Q2 2013$2,048,000139,1190.00%
Other shareholders
BLACKROCK MUNIYIELD CALI QLT shareholders Q2 2022
NameSharesValueWeighting ↓
HOLLENCREST CAPITAL MANAGEMENT 845,834$13,441,0001.20%
RB Capital Management, LLC 79,689$1,266,0000.48%
Hennion & Walsh Asset Management, Inc. 284,212$4,516,0000.24%
Vivaldi Capital Management LP 52,181$829,0000.18%
Realta Investment Advisors 42,848$681,0000.16%
Garrison Point Capital, LLC 30,000$477,0000.15%
WOODWARD DIVERSIFIED CAPITAL, LLC 10,000$159,0000.10%
GUGGENHEIM CAPITAL LLC 1,038,539$16,502,0000.10%
WESCAP Management Group, Inc. 21,495$342,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 96,775$1,538,0000.08%
View complete list of BLACKROCK MUNIYIELD CALI QLT shareholders