BLACKROCK MUNIYIELD CALIF FD's ticker is MYC and the CUSIP is 09254M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $252,000 | -22.9% | 16,579 | -22.1% | 0.00% | – |
| Q2 2021 | $327,000 | -27.5% | 21,274 | -30.4% | 0.00% | – |
| Q1 2021 | $451,000 | -5.3% | 30,564 | -5.0% | 0.00% | – |
| Q4 2020 | $476,000 | -4.4% | 32,164 | -10.6% | 0.00% | – |
| Q3 2020 | $498,000 | -40.1% | 35,958 | -39.8% | 0.00% | – |
| Q2 2020 | $831,000 | -33.1% | 59,684 | -36.4% | 0.00% | -100.0% |
| Q1 2020 | $1,242,000 | -19.7% | 93,886 | -14.3% | 0.00% | – |
| Q4 2019 | $1,546,000 | -24.7% | 109,508 | -23.4% | 0.00% | -100.0% |
| Q3 2019 | $2,053,000 | +7.1% | 142,877 | +4.6% | 0.00% | – |
| Q2 2019 | $1,917,000 | +1.8% | 136,562 | -3.0% | 0.00% | -100.0% |
| Q1 2019 | $1,883,000 | +1.6% | 140,818 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $1,854,000 | +18.1% | 143,588 | +16.4% | 0.00% | – |
| Q3 2018 | $1,570,000 | +38.8% | 123,331 | +45.4% | 0.00% | – |
| Q2 2018 | $1,131,000 | +40.7% | 84,831 | +40.6% | 0.00% | – |
| Q1 2018 | $804,000 | -17.0% | 60,322 | -7.9% | 0.00% | – |
| Q4 2017 | $969,000 | -32.4% | 65,490 | -29.4% | 0.00% | -100.0% |
| Q3 2017 | $1,433,000 | -3.2% | 92,781 | -4.8% | 0.00% | – |
| Q2 2017 | $1,480,000 | -38.2% | 97,452 | -40.1% | 0.00% | -100.0% |
| Q1 2017 | $2,396,000 | -23.2% | 162,667 | -20.4% | 0.00% | 0.0% |
| Q4 2016 | $3,119,000 | -22.5% | 204,261 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $4,027,000 | -2.8% | 234,429 | -1.4% | 0.00% | -50.0% |
| Q2 2016 | $4,142,000 | -3.9% | 237,796 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $4,310,000 | +1.1% | 254,750 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $4,265,000 | +1.7% | 269,621 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $4,192,000 | +1.4% | 264,656 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $4,136,000 | +2.0% | 274,119 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $4,054,000 | +3.3% | 255,948 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $3,923,000 | +18.7% | 253,905 | +16.4% | 0.00% | +100.0% |
| Q3 2014 | $3,306,000 | +12.8% | 218,189 | +12.5% | 0.00% | 0.0% |
| Q2 2014 | $2,932,000 | -3.6% | 194,023 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $3,040,000 | -5.2% | 206,777 | -11.1% | 0.00% | 0.0% |
| Q4 2013 | $3,206,000 | -17.8% | 232,660 | -14.7% | 0.00% | -50.0% |
| Q3 2013 | $3,899,000 | -21.5% | 272,877 | -16.2% | 0.00% | 0.0% |
| Q2 2013 | $4,966,000 | – | 325,581 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 145,187 | $2,011,000 | 1.15% |
| HOLLENCREST CAPITAL MANAGEMENT | 470,744 | $6,520,000 | 0.78% |
| Vivaldi Capital Management LP | 89,614 | $1,262,000 | 0.28% |
| HCR Wealth Advisors | 59,142 | $819,000 | 0.19% |
| Karp Capital Management Corp | 50,950 | $706,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 13,592 | $188,000 | 0.14% |
| Intellectus Partners, LLC | 24,541 | $341,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 187,544 | $2,597,000 | 0.12% |
| Secure Asset Management, LLC | 10,000 | $139,000 | 0.10% |
| Curi RMB Capital, LLC | 107,633 | $1,491,000 | 0.06% |