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 3 季 13F 持有人
BlackRock Muniyield California Quality Fund, Inc. 在 2021/9/30 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
- 50
- 較 2021 年第 2 季 −6 家
- 持有股數
- 531.5 萬
- 較 2021 年第 2 季 −67.9 萬 (−11.3%)
- 總市值
- $8,447 萬
- 較 2021 年第 2 季 −$770.3 萬 (−8.4%)
- 新進機構
- 1
- 另有 11 家加碼
- 清倉機構
- 7
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,038,539 | $1,650 萬 | 0.10% | −90,993−8.1% | 減碼 |
| Hollencrest Capital Management | 845,834 | $1,344 萬 | 1.20% | −5,949−0.7% | 減碼 |
| Bank of America Corp | 438,570 | $696.9 萬 | 0.00% | −7,442−1.7% | 減碼 |
| Wells Fargo & Company | 421,241 | $669.3 萬 | 0.00% | +28,145+7.2% | 加碼 |
| UBS Group AG | 342,716 | $544.6 萬 | 0.00% | +11,733+3.5% | 加碼 |
| Morgan Stanley | 331,138 | $526.2 萬 | 0.00% | −10,901−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 284,212 | $451.6 萬 | 0.24% | +12,103+4.4% | 加碼 |
| Allianz Asset Management GmbH | 192,451 | $305.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 177,606 | $282.2 萬 | 0.04% | +16,471+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 119,167 | $189.3 萬 | 0.00% | +10,120+9.3% | 加碼 |
| Rivernorth Capital Management, LLC | 96,775 | $153.8 萬 | 0.08% | −189,242−66.2% | 減碼 |
| Evoke Wealth, LLC | 94,284 | $150.3 萬 | 0.06% | −428−0.5% | 減碼 |
| LPL Financial LLC | 85,575 | $136.0 萬 | 0.00% | +19,093+28.7% | 加碼 |
| RB Capital Management, LLC | 79,689 | $126.6 萬 | 0.48% | −3,009−3.6% | 減碼 |
| Covington Capital Management | 76,500 | $121.6 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 58,981 | $93.7 萬 | 0.03% | −78,644−57.1% | 減碼 |
| Vivaldi Capital Management, LLC | 52,181 | $82.9 萬 | 0.18% | −340−0.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,848 | $68.1 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 41,345 | $65.7 萬 | 0.00% | −12,108−22.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,744 | $56.8 萬 | 0.01% | +9,509+36.2% | 加碼 |
| Garrison Point Capital, LLC | 30,000 | $47.7 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 27,795 | $44.2 萬 | 0.00% | −11,932−30.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,800 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 25,478 | $40.5 萬 | 0.07% | −3,000−10.5% | 減碼 |
| Cetera Investment Advisers | 24,684 | $39.2 萬 | 0.01% | −355−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,819 | $36.3 萬 | 0.00% | −19,471−46.0% | 減碼 |
| WESCAP Management Group, Inc. | 21,495 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,019 | $33.4 萬 | 0.02% | +6,765+47.5% | 加碼 |
| Fiera Capital Corp | 19,556 | $31.1 萬 | 0.00% | −58,948−75.1% | 減碼 |
| City of London Investment Management Co Ltd | 18,270 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Karp Capital Management Corp | 16,428 | $26.1 萬 | 0.04% | +2,000+13.9% | 加碼 |
| Corient Capital Partners, LLC | 16,304 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 16,321 | $25.9 萬 | 0.00% | +2,300+16.4% | 加碼 |
| Litman Gregory Asset Management LLC | 16,000 | $25.4 萬 | 0.05% | +15,748+6,249.2% | 加碼 |
| Raymond James & Associates | 15,934 | $25.3 萬 | 0.00% | −840−5.0% | 減碼 |
| Whittier Trust Co | 15,712 | $25.0 萬 | 0.00% | −3,616−18.7% | 減碼 |
| Family Management Corp | 14,961 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 13,000 | $20.7 萬 | 0.05% | −1,300−9.1% | 減碼 |
| Miracle Mile Advisors, LLC | 12,920 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 12,607 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Apriem Advisors | 12,500 | $19.9 萬 | 0.03% | −10,736−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,488 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 12,000 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 10,000 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Proequities, Inc. | 7,977 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 6,300 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,700 | $9.00 萬 | 0.00% | +5,700 | 新進 |
| Heritage Wealth Management, LLC | 2,630 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,125 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −65,381−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,473−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −21,615−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −169,290−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,007−100.0% | 清倉 |