BLACKROCK MUNIYIELD CALIF QU (MCA)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
53
Reporting holders
$72.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $13.1M | 994,720 | 0.08% | 14q | +3.4%+$426.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $11.3M | 863,603 | 1.01% | 15q | +1.1%+$125.2K |
| BANK OF AMERICA CORP /DE/ | $6.0M | 457,088 | 0.00% | 14q | -10.5%-$707.5K |
| MORGAN STANLEY | $4.8M | 365,893 | 0.00% | 18q | +8.5%+$378.1K |
| WELLS FARGO & COMPANY/MN | $4.7M | 356,653 | 0.00% | 14q | -16.6%-$931.2K |
| UBS Group AG | $4.3M | 327,012 | 0.00% | 14q | -2.7%-$118.1K |
| Hennion & Walsh Asset Management, Inc. | $3.4M | 257,675 | 0.18% | 5q | -11.1%-$420.9K |
| FIERA CAPITAL CORP | $3.4M | 255,899 | 0.01% | 14q | +231.2%+$2.3M |
| Allianz Asset Management GmbH | $2.5M | 192,451 | 0.00% | 9q | HELD |
| Advisors Asset Management, Inc. | $2.0M | 150,530 | 0.03% | 17q | -7.6%-$163.0K |
| LPL Financial LLC | $1.5M | 113,498 | 0.00% | 14q | +12.1%+$161.5K |
| Evoke Wealth, LLC | $1.4M | 103,851 | 0.04% | 11q | +10.0%+$124.4K |
| Snowden Capital Advisors LLC | $1.3M | 99,592 | 0.05% | 2q | +2872.9%+$1.3M |
| ADVISOR GROUP HOLDINGS, INC. | $1.2M | 89,379 | 0.00% | 9q | -25.1%-$393.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 84,589 | 0.04% | 5q | HELD |
| RB Capital Management, LLC | $1.1M | 80,912 | 0.34% | 14q | +0.8%+$8.8K |
| Covington Capital Management | $1.0M | 76,500 | 0.04% | 14q | HELD |
| Western Wealth Management, LLC | $808.0K | 61,513 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $692.0K | 52,698 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $631.9K | 48,275 | 0.01% | 2q | -5.9%-$39.3K |
| Stratos Wealth Partners, LTD. | $470.0K | 35,762 | 0.01% | 14q | HELD |
| Diligent Investors, LLC | $430.0K | 32,727 | 0.12% | new | NEW |
| ROYAL BANK OF CANADA | $416.0K | 31,656 | 0.00% | 14q | +15.7%+$56.6K |
| Garrison Point Capital, LLC | $394.0K | 30,000 | 4.63% | 8q | HELD |
| PNC Financial Services Group, Inc. | $352.0K | 26,800 | 0.00% | 14q | HELD |
| Cetera Investment Advisers | $324.0K | 24,684 | 0.00% | 14q | HELD |
| Laurel Wealth Advisors, Inc. | $276.0K | 21,000 | 0.02% | 14q | -17.6%-$58.9K |
| Atria Wealth Solutions, Inc. | $263.0K | 19,921 | 0.00% | new | FIRST |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $240.0K | 18,270 | 0.02% | 14q | HELD |
| BANK OF MONTREAL /CAN/ | $238.0K | 16,831 | 0.00% | new | NEW |
| Creative Planning | $217.0K | 16,501 | 0.00% | 13q | HELD |
| Coastal Investment Advisors, Inc. | $217.0K | 16,509 | 0.04% | 13q | HELD |
| Corient Capital Partners, LLC | $214.0K | 16,304 | 0.01% | 14q | HELD |
| Litman Gregory Wealth Management LLC | $210.0K | 16,000 | 0.03% | 4q | HELD |
| WHITTIER TRUST CO | $206.0K | 15,712 | 0.00% | 14q | HELD |
| Family Management Corp | $197.0K | 14,961 | 0.05% | 14q | HELD |
| RAYMOND JAMES & ASSOCIATES | $196.0K | 14,923 | 0.00% | 14q | HELD |
| CITADEL ADVISORS LLC | $177.0K | 13,433 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $171.0K | 13,000 | 0.03% | 7q | HELD |
| Miracle Mile Advisors, LLC | $170.0K | 12,920 | 0.01% | 7q | HELD |
| Intersect Capital LLC | $166.0K | 12,607 | 0.03% | 6q | HELD |
| Golden State Equity Partners | $158.0K | 12,000 | 0.08% | 6q | HELD |
| Virtu Financial LLC | $153.0K | 11,612 | 0.01% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $144.0K | 10,928 | 0.00% | 14q | HELD |
| REGATTA CAPITAL GROUP, LLC | $143.0K | 10,893 | 0.05% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $136.0K | 10,349 | 0.02% | new | NEW |
| Allworth Financial LP | $125.0K | 9,550 | 0.00% | 7q | +51.6%+$42.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.0K | 6,572 | 0.00% | 14q | -66.0%-$167.1K |
| Rockefeller Capital Management L.P. | $74.0K | 5,700 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $31.0K | 2,382 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $28.0K | 2,125 | 0.00% | 11q | HELD |
| UMB BANK N A/MO | $14.0K | 1,038 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $9.0K | 700 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 53 | $72.8M | 5,536,701 | 10 | 10 | 9 | 0.0% |
| Q4 2021 | 51 | $84.0M | 5,282,055 | 3 | 10 | 12 | 0.0% |
| Q3 2021 | 49 | $84.5M | 5,315,219 | 1 | 11 | 18 | 0.0% |
| Q2 2021 | 53 | $91.7M | 5,824,615 | 4 | 13 | 15 | 0.0% |
| Q1 2021 | 53 | $82.9M | 5,629,454 | 5 | 7 | 18 | 0.0% |
| Q4 2020 | 51 | $85.1M | 5,688,097 | 5 | 10 | 16 | 0.0% |
| Q3 2020 | 47 | $92.0M | 6,403,243 | 3 | 12 | 13 | 0.0% |
| Q2 2020 | 50 | $94.1M | 6,716,980 | 4 | 12 | 18 | 0.0% |
| Q1 2020 | 49 | $92.4M | 6,831,221 | 7 | 19 | 10 | 0.0% |
| Q4 2019 | 52 | $93.1M | 6,549,699 | 5 | 17 | 14 | 0.0% |
| Q3 2019 | 54 | $94.9M | 6,596,669 | 9 | 16 | 11 | 0.0% |
| Q2 2019 | 48 | $89.0M | 6,268,712 | 0 | 11 | 23 | 0.0% |
| Q1 2019 | 53 | $94.7M | 6,965,676 | 5 | 18 | 16 | 0.0% |
| Q4 2018 | 55 | $95.6M | 7,563,727 | 1 | 2 | 2 | 0.0% |