BlackRock Muniyield California Quality Fund, Inc.
MCA2022/4/11 下市- SEC CIK
- 0000888410
BlackRock Muniyield California Quality Fund, Inc. 已在 2022/4/11 下市；內部人最後一份 Form 4 在 2022/4/13 申報；2022 年第 1 季末有 52 家機構在 13F 申報持有，市值合計 $7,079 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Muniyield California Quality Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 1 季 +1 家
- 持有股數
- 599.4 萬
- 較 2021 年第 1 季 +19.5 萬 (+3.4%)
- 總市值
- $9,217 萬
- 較 2021 年第 1 季 +$905.2 萬 (+10.9%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 52 | $7,079 萬 |
| 2021 年第 4 季 | 52 | $8,396 萬 |
| 2021 年第 3 季 | 50 | $8,447 萬 |
| 2021 年第 2 季 | 56 | $9,217 萬 |
| 2021 年第 1 季 | 55 | $8,312 萬 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Muniyield California Quality Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,129,532 | $1,779 萬 | 0.11% | +16,402+1.5% | 加碼 |
| Hollencrest Capital Management | 851,783 | $1,342 萬 | 1.23% | +6,706+0.8% | 加碼 |
| Bank of America Corp | 446,012 | $702.5 萬 | 0.00% | +16,590+3.9% | 加碼 |
| Wells Fargo & Company | 393,096 | $619.1 萬 | 0.00% | +26,572+7.2% | 加碼 |
| Morgan Stanley | 342,039 | $538.7 萬 | 0.00% | −85,751−20.0% | 減碼 |
| UBS Group AG | 330,983 | $521.3 萬 | 0.00% | −14,842−4.3% | 減碼 |
| Rivernorth Capital Management, LLC | 286,017 | $450.5 萬 | 0.26% | +189,453+196.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 272,109 | $428.6 萬 | 0.23% | +21,475+8.6% | 加碼 |
| Allianz Asset Management GmbH | 192,451 | $303.1 萬 | 0.00% | +163,000+553.5% | 加碼 |
| Advisors Asset Management, Inc. | 161,135 | $253.8 萬 | 0.04% | +28,633+21.6% | 加碼 |
| First Foundation Advisors | 137,625 | $216.8 萬 | 0.08% | −18,648−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 109,047 | $171.7 萬 | 0.00% | −186−0.2% | 減碼 |
| Evoke Wealth, LLC | 94,712 | $149.7 萬 | 0.06% | +14,112+17.5% | 加碼 |
| RB Capital Management, LLC | 82,698 | $130.2 萬 | 0.50% | −3,041−3.5% | 減碼 |
| Fiera Capital Corp | 78,504 | $123.6 萬 | 0.00% | −11,042−12.3% | 減碼 |
| Covington Capital Management | 76,500 | $120.5 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 66,482 | $104.7 萬 | 0.00% | +8,974+15.6% | 加碼 |
| Robinson Capital Management, LLC | 65,381 | $102.5 萬 | 0.56% | +38,791+145.9% | 加碼 |
| Invesco Ltd. | 53,453 | $84.2 萬 | 0.00% | −23,124−30.2% | 減碼 |
| Vivaldi Capital Management, LLC | 52,521 | $83.8 萬 | 0.17% | −1,481−2.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,848 | $67.5 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 42,290 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 39,727 | $62.6 萬 | 0.00% | −123,691−75.7% | 減碼 |
| Garrison Point Capital, LLC | 30,000 | $47.3 萬 | 0.16% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 28,478 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,800 | $42.2 萬 | 0.00% | +4,000+17.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,473 | $41.7 萬 | 0.00% | +26,473 | 新進 |
| Stratos Wealth Partners, LTD. | 26,235 | $41.3 萬 | 0.01% | +80.0% | 加碼 |
| Cetera Investment Advisers | 25,039 | $39.4 萬 | 0.01% | −469−1.8% | 減碼 |
| Apriem Advisors | 23,236 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Karpus Management, Inc. | 21,615 | $34.0 萬 | 0.01% | −685−3.1% | 減碼 |
| WESCAP Management Group, Inc. | 21,495 | $33.8 萬 | 0.10% | −1,034−4.6% | 減碼 |
| Whittier Trust Co | 19,328 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 18,270 | $28.8 萬 | 0.02% | −21,716−54.3% | 減碼 |
| Raymond James & Associates | 16,774 | $26.4 萬 | 0.00% | −6,085−26.6% | 減碼 |
| Corient Capital Partners, LLC | 16,304 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 252 | $25.2 萬 | 0.05% | +252 | 新進 |
| Family Management Corp | 14,961 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Karp Capital Management Corp | 14,428 | $22.7 萬 | 0.03% | +14,428 | 新進 |
| Wedbush Securities Inc | 14,254 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14,300 | $22.5 萬 | 0.05% | +1,300+10.0% | 加碼 |
| Creative Planning | 14,021 | $22.1 萬 | 0.00% | −3,000−17.6% | 減碼 |
| Miracle Mile Advisors, LLC | 12,920 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 12,607 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,488 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 12,000 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 11,290 | $17.8 萬 | 0.01% | +11,290 | 新進 |
| Quest Capital Management Inc | 169,290 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 10,315 | $16.2 萬 | 0.02% | −685−6.2% | 減碼 |
| Woodward Diversified Capital, LLC | 10,000 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Proequities, Inc. | 7,977 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 6,300 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 5,007 | $7.80 萬 | 0.03% | +5,007 | 新進 |
| Heritage Wealth Management, LLC | 2,630 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,125 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,044−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −27,127−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −17,980−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |