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, Q3 2021
Institutional positions in BlackRock Muniyield California Quality Fund, Inc. as of Sep 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
- 50
- −6 vs. Q2 2021
- Shares held
- 5.32M
- −678.9K (−11.3%) vs. Q2 2021
- Total value
- $84.5M
- −$7.70M (−8.4%) vs. Q2 2021
- New holders
- 1
- 11 more added
- Sold out
- 7
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniyield California Quality Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,038,539 | $16.5M | 0.10% | −90,993−8.1% | Reduced |
| Hollencrest Capital Management | 845,834 | $13.4M | 1.20% | −5,949−0.7% | Reduced |
| Bank of America Corp | 438,570 | $6.97M | 0.00% | −7,442−1.7% | Reduced |
| Wells Fargo & Company | 421,241 | $6.69M | 0.00% | +28,145+7.2% | Added |
| UBS Group AG | 342,716 | $5.45M | 0.00% | +11,733+3.5% | Added |
| Morgan Stanley | 331,138 | $5.26M | 0.00% | −10,901−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 284,212 | $4.52M | 0.24% | +12,103+4.4% | Added |
| Allianz Asset Management GmbH | 192,451 | $3.06M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 177,606 | $2.82M | 0.04% | +16,471+10.2% | Added |
| Advisor Group Holdings, Inc. | 119,167 | $1.89M | 0.00% | +10,120+9.3% | Added |
| Rivernorth Capital Management, LLC | 96,775 | $1.54M | 0.08% | −189,242−66.2% | Reduced |
| Evoke Wealth, LLC | 94,284 | $1.50M | 0.06% | −428−0.5% | Reduced |
| LPL Financial LLC | 85,575 | $1.36M | 0.00% | +19,093+28.7% | Added |
| RB Capital Management, LLC | 79,689 | $1.27M | 0.48% | −3,009−3.6% | Reduced |
| Covington Capital Management | 76,500 | $1.22M | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 58,981 | $937.0K | 0.03% | −78,644−57.1% | Reduced |
| Vivaldi Capital Management, LLC | 52,181 | $829.0K | 0.18% | −340−0.6% | Reduced |
| Coastal Investment Advisors, Inc. | 42,848 | $681.0K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 41,345 | $657.0K | 0.00% | −12,108−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 35,744 | $568.0K | 0.01% | +9,509+36.2% | Added |
| Garrison Point Capital, LLC | 30,000 | $477.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,795 | $442.0K | 0.00% | −11,932−30.0% | Reduced |
| The PNC Financial Services Group, Inc. | 26,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 25,478 | $405.0K | 0.07% | −3,000−10.5% | Reduced |
| Cetera Investment Advisers | 24,684 | $392.0K | 0.01% | −355−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,819 | $363.0K | 0.00% | −19,471−46.0% | Reduced |
| WESCAP Management Group, Inc. | 21,495 | $342.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,019 | $334.0K | 0.02% | +6,765+47.5% | Added |
| Fiera Capital Corp | 19,556 | $311.0K | 0.00% | −58,948−75.1% | Reduced |
| City of London Investment Management Co Ltd | 18,270 | $290.0K | 0.02% | 00.0% | Unchanged |
| Karp Capital Management Corp | 16,428 | $261.0K | 0.04% | +2,000+13.9% | Added |
| Corient Capital Partners, LLC | 16,304 | $259.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 16,321 | $259.0K | 0.00% | +2,300+16.4% | Added |
| Litman Gregory Asset Management LLC | 16,000 | $254.0K | 0.05% | +15,748+6,249.2% | Added |
| Raymond James & Associates | 15,934 | $253.0K | 0.00% | −840−5.0% | Reduced |
| Whittier Trust Co | 15,712 | $250.0K | 0.00% | −3,616−18.7% | Reduced |
| Family Management Corp | 14,961 | $238.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13,000 | $207.0K | 0.05% | −1,300−9.1% | Reduced |
| Miracle Mile Advisors, LLC | 12,920 | $205.0K | 0.01% | 00.0% | Unchanged |
| Intersect Capital LLC | 12,607 | $200.0K | 0.03% | 00.0% | Unchanged |
| Apriem Advisors | 12,500 | $199.0K | 0.03% | −10,736−46.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,488 | $198.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,000 | $191.0K | 0.08% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 10,000 | $159.0K | 0.10% | 00.0% | Unchanged |
| Proequities, Inc. | 7,977 | $127.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,700 | $90.0K | 0.00% | +5,700 | New |
| Heritage Wealth Management, LLC | 2,630 | $42.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,125 | $34.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −65,381−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,473−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −21,615−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −169,290−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |