BlackRock Muniyield California Quality Fund, Inc.
MCADelisted Apr 11, 2022- SEC CIK
- 0000888410
BlackRock Muniyield California Quality Fund, Inc. was delisted on Apr 11, 2022; its insiders filed their last Form 4 on Apr 13, 2022; 52 institutions reported holding it in 13F filings for Q1 2022, worth $70.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in BlackRock Muniyield California Quality Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +1 vs. Q1 2021
- Shares held
- 5.99M
- +195.4K (+3.4%) vs. Q1 2021
- Total value
- $92.2M
- +$9.05M (+10.9%) vs. Q1 2021
- New holders
- 5
- 14 more added
- Sold out
- 4
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 52 | $70.8M |
| Q4 2021 | 52 | $84.0M |
| Q3 2021 | 50 | $84.5M |
| Q2 2021 | 56 | $92.2M |
| Q1 2021 | 55 | $83.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniyield California Quality Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,129,532 | $17.8M | 0.11% | +16,402+1.5% | Added |
| Hollencrest Capital Management | 851,783 | $13.4M | 1.23% | +6,706+0.8% | Added |
| Bank of America Corp | 446,012 | $7.03M | 0.00% | +16,590+3.9% | Added |
| Wells Fargo & Company | 393,096 | $6.19M | 0.00% | +26,572+7.2% | Added |
| Morgan Stanley | 342,039 | $5.39M | 0.00% | −85,751−20.0% | Reduced |
| UBS Group AG | 330,983 | $5.21M | 0.00% | −14,842−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 286,017 | $4.50M | 0.26% | +189,453+196.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 272,109 | $4.29M | 0.23% | +21,475+8.6% | Added |
| Allianz Asset Management GmbH | 192,451 | $3.03M | 0.00% | +163,000+553.5% | Added |
| Advisors Asset Management, Inc. | 161,135 | $2.54M | 0.04% | +28,633+21.6% | Added |
| First Foundation Advisors | 137,625 | $2.17M | 0.08% | −18,648−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 109,047 | $1.72M | 0.00% | −186−0.2% | Reduced |
| Evoke Wealth, LLC | 94,712 | $1.50M | 0.06% | +14,112+17.5% | Added |
| RB Capital Management, LLC | 82,698 | $1.30M | 0.50% | −3,041−3.5% | Reduced |
| Fiera Capital Corp | 78,504 | $1.24M | 0.00% | −11,042−12.3% | Reduced |
| Covington Capital Management | 76,500 | $1.21M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 66,482 | $1.05M | 0.00% | +8,974+15.6% | Added |
| Robinson Capital Management, LLC | 65,381 | $1.02M | 0.56% | +38,791+145.9% | Added |
| Invesco Ltd. | 53,453 | $842.0K | 0.00% | −23,124−30.2% | Reduced |
| Vivaldi Capital Management, LLC | 52,521 | $838.0K | 0.17% | −1,481−2.7% | Reduced |
| Coastal Investment Advisors, Inc. | 42,848 | $675.0K | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 42,290 | $666.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,727 | $626.0K | 0.00% | −123,691−75.7% | Reduced |
| Garrison Point Capital, LLC | 30,000 | $473.0K | 0.16% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 28,478 | $449.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,800 | $422.0K | 0.00% | +4,000+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,473 | $417.0K | 0.00% | +26,473 | New |
| Stratos Wealth Partners, LTD. | 26,235 | $413.0K | 0.01% | +80.0% | Added |
| Cetera Investment Advisers | 25,039 | $394.0K | 0.01% | −469−1.8% | Reduced |
| Apriem Advisors | 23,236 | $366.0K | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 21,615 | $340.0K | 0.01% | −685−3.1% | Reduced |
| WESCAP Management Group, Inc. | 21,495 | $338.0K | 0.10% | −1,034−4.6% | Reduced |
| Whittier Trust Co | 19,328 | $304.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 18,270 | $288.0K | 0.02% | −21,716−54.3% | Reduced |
| Raymond James & Associates | 16,774 | $264.0K | 0.00% | −6,085−26.6% | Reduced |
| Corient Capital Partners, LLC | 16,304 | $257.0K | 0.02% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 252 | $252.0K | 0.05% | +252 | New |
| Family Management Corp | 14,961 | $236.0K | 0.06% | 00.0% | Unchanged |
| Karp Capital Management Corp | 14,428 | $227.0K | 0.03% | +14,428 | New |
| Wedbush Securities Inc | 14,254 | $225.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14,300 | $225.0K | 0.05% | +1,300+10.0% | Added |
| Creative Planning | 14,021 | $221.0K | 0.00% | −3,000−17.6% | Reduced |
| Miracle Mile Advisors, LLC | 12,920 | $203.0K | 0.01% | 00.0% | Unchanged |
| Intersect Capital LLC | 12,607 | $199.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,488 | $197.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,000 | $189.0K | 0.07% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 11,290 | $178.0K | 0.01% | +11,290 | New |
| Quest Capital Management Inc | 169,290 | $169.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,315 | $162.0K | 0.02% | −685−6.2% | Reduced |
| Woodward Diversified Capital, LLC | 10,000 | $158.0K | 0.09% | 00.0% | Unchanged |
| Proequities, Inc. | 7,977 | $126.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 5,007 | $78.0K | 0.03% | +5,007 | New |
| Heritage Wealth Management, LLC | 2,630 | $41.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,125 | $33.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,044−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −27,127−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |