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货币单位:美元(USD)
黑岩市加州市政债券基金
BlackRock MuniYield California Fund, Inc. (myc)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allianz Asset Management AG |
21277 |
0.10% |
21277 |
-- |
2021-12-31
|
| Advisors Asset Management |
164172 |
0.77% |
-14866 |
-8.30% |
2021-12-31
|
| Karpus Management Inc |
301754 |
1.41% |
301754 |
-- |
2021-12-31
|
| Bank of America Corp |
314488 |
1.47% |
24379 |
8.40% |
2021-12-31
|
| Sit Investment Associates Inc |
405387 |
1.89% |
369772 |
1038.25% |
2021-12-31
|
| Guggenheim Capital LLC |
434029 |
2.03% |
434029 |
-- |
2021-12-31
|
| Hollencrest Securities, LLC |
476559 |
2.22% |
349 |
0.07% |
2021-12-31
|
| First Trust Portfolios L.P. |
1077049 |
5.03% |
1077049 |
-- |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
1077097 |
5.03% |
1077097 |
-- |
2021-12-31
|
| Robinson Capital Management, Inc. |
138442 |
0.65% |
-23376 |
-14.45% |
2021-12-31
|
| Liberty Street Advisors Inc |
138442 |
0.65% |
-23376 |
-14.45% |
2022-03-31
|
| Karp Capital Management Corporation |
123264 |
0.58% |
14364 |
13.19% |
2021-12-31
|
| Commonwealth Equity Services Inc |
21282 |
0.10% |
54 |
0.25% |
2021-12-31
|
| LPL Financial Corp |
22100 |
0.10% |
22100 |
-- |
2021-12-31
|
| Logan Stone Capital, LLC |
34807 |
0.16% |
34807 |
-- |
2021-12-31
|
| HCR Wealth Advisors |
44717 |
0.21% |
-4200 |
-8.59% |
2021-12-31
|
| Wolverine Asset Management LLC |
50373 |
0.24% |
38441 |
322.17% |
2021-12-31
|
| Fiera Capital Corporation |
58822 |
0.27% |
30331 |
106.46% |
2021-12-31
|
| Anchor Capital Management Group Inc |
61934 |
0.29% |
5557 |
9.86% |
2022-03-31
|
| Wells Fargo & Co |
117359 |
0.55% |
117359 |
-- |
2021-12-31
|
| Vivaldi Capital Management, LLC |
85451 |
0.40% |
-598 |
-0.69% |
2021-09-30
|
| RiverNorth Capital Management, LLC |
637772 |
2.98% |
222838 |
53.70% |
2021-09-30
|
| Keller Group Invmt Management Inc |
130266 |
0.61% |
-8680 |
-6.25% |
2021-09-30
|
| Kestra Advisory Services, LLC |
29859 |
0.14% |
29859 |
-- |
2021-09-30
|
| Ackerman Capital Advisors, LLC |
22851 |
0.11% |
22851 |
-- |
2021-09-30
|
| Hennion & Walsh Asset Management Inc |
213827 |
1.00% |
-22863 |
-9.66% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1048909 |
4.90% |
66083 |
6.72% |
2021-09-30
|
| UBS Group AG |
136445 |
0.64% |
3092 |
2.32% |
2021-06-30
|
| Royal Bank of Canada |
63851 |
0.30% |
11126 |
21.10% |
2021-03-31
|
| RMB Capital Management, LLC |
98391 |
0.46% |
-9242 |
-8.59% |
2020-12-31
|
| City Of London Investment Mngt CO Ltd |
41844 |
0.20% |
-- |
-- |
2020-12-31
|
| Amvescap Plc. |
59684 |
0.28% |
-34202 |
-36.43% |
2020-06-30
|
| Wells Fargo & Co |
126490 |
0.59% |
-18378 |
-12.69% |
2020-06-30
|
| Sunbelt Securities |
44395 |
0.21% |
44395 |
-- |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
53840 |
0.25% |
36614 |
212.55% |
2019-12-31
|
| Cetera Investment Advisers |
27870 |
0.13% |
-- |
-- |
2019-12-31
|
| Intellectus Partners, LLC |
23800 |
0.11% |
-500 |
-2.06% |
2019-12-31
|
| AJ WEALTH STRATEGIES |
56107 |
0.26% |
56107 |
-- |
2019-09-30
|
| Bank of America Corporation |
392316 |
1.83% |
10241 |
2.68% |
2019-06-30
|
| Cnh Partners, LLC |
28751 |
0.13% |
-37052 |
-56.31% |
2019-03-31
|
| Whittier Trust Co |
25908 |
0.12% |
-- |
-- |
2018-12-31
|
| Millennium Management LLC |
23332 |
0.11% |
23332 |
-- |
2018-12-31
|
| Atlantic Trust Group, LLC |
18434 |
0.09% |
-- |
-- |
2018-12-31
|
| AQR Capital Management LLC |
19396 |
0.09% |
1163 |
6.38% |
2019-03-31
|
| Corient Capital Partners, LLC |
22538 |
0.11% |
-- |
-- |
2018-09-30
|
| Geode Capital Management, LLC |
28791 |
0.13% |
-85955 |
-74.91% |
2018-09-30
|
| Merrill Lynch & Co Inc |
292690 |
1.37% |
-78167 |
-21.08% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
139115 |
0.65% |
139115 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
89415 |
0.42% |
15583 |
21.11% |
2018-09-30
|
| UBS Securities LLC |
47234 |
0.22% |
-15015 |
-24.12% |
2018-06-30
|
| Invesco Advisers, Inc |
84831 |
0.40% |
24509 |
40.63% |
2018-06-30
|
| Iwamoto, Kong & Co., Inc. |
19700 |
0.09% |
-- |
-- |
2018-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
21044 |
0.10% |
-466 |
-2.17% |
2018-03-31
|
| SG Americas Securities, LLC |
43443 |
0.20% |
20264 |
87.42% |
2018-03-31
|
| Charger Corp. |
1215653 |
5.68% |
-126288 |
-9.41% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
18110 |
0.08% |
-20624 |
-53.25% |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
20200 |
0.09% |
11050 |
120.77% |
2017-12-31
|
| Columbia Management Company |
12037 |
0.06% |
-- |
-- |
2017-12-31
|
| Northwestern Mutual Wealth Management Co |
10450 |
0.05% |
-- |
-- |
2017-12-31
|
| Reilly Financial Advisors, LLC |
9105 |
0.04% |
9105 |
-- |
2017-12-31
|
| SEI Investments Management Corp |
15600 |
0.07% |
15600 |
-- |
2017-06-30
|
| Integrated Wealth Management |
16281 |
0.08% |
-- |
-- |
2016-09-30
|
| Guggenheim Investments |
301669 |
1.40% |
22973 |
8.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
258862 |
1.20% |
3011 |
1.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
218163 |
1.00% |
170 |
0.10% |
2013-03-31
|
| Hollencrest Capital Management |
124236 |
0.60% |
-3819 |
-3.00% |
2013-03-31
|
| LPL Financial Services |
71430 |
0.30% |
6600 |
10.20% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
52000 |
0.20% |
31500 |
153.70% |
2013-03-31
|
| Advisors Asset Management, Inc. |
40281 |
0.20% |
22412 |
125.40% |
2013-03-31
|
| Wells Fargo Advisors |
26224 |
0.10% |
3143 |
13.60% |
2013-03-31
|
| Whittier Trust Company |
17305 |
0.10% |
-- |
-- |
2013-03-31
|
| Dalton Investments LLC |
15504 |
0.10% |
-5855 |
-27.40% |
2013-03-31
|
| First Wilshire Securities Management, Inc. |
12773 |
0.10% |
-- |
-- |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
11769 |
0.10% |
11769 |
100.00% |
2013-03-31
|
| PineBridge Investments LLC |
7551 |
-- |
1052 |
16.20% |
2013-03-31
|
| Invesco Advisers, Inc. |
384184 |
1.80% |
-25295 |
-6.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT California Muni Inc Sel CE 74 |
37243 |
0.17% |
5 |
0.01% |
2021-08-06
|
| FT California Muni Inc Sel CE 84 |
62280 |
0.29% |
-334 |
-0.53% |
2022-03-31
|
| FT California Muni Inc Sel CE 85 |
62539 |
0.29% |
-329 |
-0.52% |
2022-03-31
|
| FT California Muni Inc Sel CE 83 |
63479 |
0.30% |
-332 |
-0.52% |
2022-03-31
|
| RiverNorth Managed Duration Muni Inc Fd |
79865 |
0.37% |
2000 |
2.57% |
2021-12-31
|
| RiverNorth Flexible Municipal Income |
100642 |
0.47% |
2500 |
2.55% |
2021-12-31
|
| RiverNorth Opp Muni Income Fund Inc |
100992 |
0.47% |
-- |
-- |
2021-12-31
|
| Robinson Tax Advantaged Income Fund |
138442 |
0.65% |
-23376 |
-14.45% |
2021-12-31
|
| RiverNorth Flexible Municipal Income II |
360773 |
1.68% |
-- |
-- |
2021-12-31
|
| Anchor Risk Managed Municipal Strats Fd |
61934 |
0.29% |
5557 |
9.86% |
2021-11-30
|
| FT California Muni Inc Sel CE 87 |
61030 |
0.28% |
-315 |
-0.51% |
2022-03-31
|
| FT California Muni Inc Sel CE 88 |
58839 |
0.27% |
-304 |
-0.51% |
2022-03-31
|
| FT California Muni Inc Sel CE 82 |
55284 |
0.26% |
-293 |
-0.53% |
2022-03-31
|
| FT California Muni Inc Sel CE 80 |
54767 |
0.26% |
-300 |
-0.54% |
2022-03-31
|
| FT California Muni Inc Sel CE 79 |
48018 |
0.22% |
-4291 |
-8.20% |
2022-03-31
|
| FT California Muni Inc Sel CE 89 |
47690 |
0.22% |
-259 |
-0.54% |
2022-03-31
|
| FT California Muni Inc Sel CE 77 |
45872 |
0.21% |
3 |
0.01% |
2021-12-23
|
| FT California Muni Inc Sel CE 78 |
41582 |
0.19% |
-8300 |
-16.64% |
2022-02-25
|
| FT California Muni Inc Sel CE 86 |
38141 |
0.18% |
-209 |
-0.54% |
2022-03-31
|
| FT California Muni Inc Sel CE 75 |
37570 |
0.18% |
-45 |
-0.12% |
2021-09-10
|
| FT California Muni Inc Sel CE 73 |
39712 |
0.19% |
255 |
0.65% |
2021-06-14
|
| FT California Muni Inc Sel CE 72 |
41099 |
0.19% |
-1185 |
-2.80% |
2021-05-03
|
| FT California Muni Inc Sel CE 76 |
34554 |
0.16% |
-235 |
-0.68% |
2021-10-21
|
| FT California Muni Inc Sel CE 71 |
36147 |
0.17% |
-357 |
-0.98% |
2021-02-08
|
| FT California Muni Inc Sel CE 70 |
36106 |
0.17% |
-2901 |
-7.44% |
2020-12-14
|
| FT California Muni Inc Sel CE 69 |
37081 |
0.17% |
-1969 |
-5.04% |
2020-10-23
|
| FT California Muni Inc Sel CE 68 |
38169 |
0.18% |
-6444 |
-14.44% |
2020-09-08
|
| FT California Muni Inc Sel CE 67 |
32049 |
0.15% |
-314 |
-0.97% |
2020-06-11
|
| FT California Muni Inc Sel CE 66 |
31741 |
0.15% |
-7462 |
-19.03% |
2020-04-27
|
| PIMCO Flexible Municipal Income Fund |
21277 |
0.10% |
-- |
-- |
2020-09-30
|
| FT California Muni Inc Sel CE 65 |
40185 |
0.19% |
-3029 |
-7.01% |
2020-02-13
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
1083 |
0.01% |
-964 |
-47.09% |
2020-06-30
|
| FT California Muni Inc Sel CE 64 |
40816 |
0.19% |
-3902 |
-8.73% |
2019-12-03
|
| FT California Muni Inc Sel CE 63 |
34387 |
0.16% |
-2666 |
-7.20% |
2019-10-14
|
| FT California Muni Inc Sel CE 62 |
32544 |
0.15% |
-2343 |
-6.72% |
2019-08-02
|
| Guggenheim Multi-Hedge Strategies Fund |
1155 |
0.01% |
-- |
-- |
2019-12-31
|
| FT California Muni Inc Sel CE 61 |
53025 |
0.25% |
-7533 |
-12.44% |
2019-06-05
|
| Saba Closed-End Funds ETF |
928 |
-- |
-- |
-- |
2020-01-31
|
| FT California Muni Inc Sel CE 60 |
60939 |
0.28% |
-704 |
-1.14% |
2019-05-13
|
| FT California Muni Inc Sel CE 59 |
42269 |
0.20% |
-2856 |
-6.33% |
2019-04-01
|
| AQR Diversified Arbitrage Fund |
5882 |
0.03% |
-5344 |
-47.60% |
2019-09-30
|
| Anchor Tactical Municipal Strategies Fd |
74846 |
0.35% |
-- |
-- |
2019-08-31
|
| FT California Muni Inc Sel CE 58 |
25658 |
0.12% |
-5273 |
-17.05% |
2019-02-04
|
| FT California Muni Inc Sel CE 57 |
57129 |
0.27% |
-13075 |
-18.62% |
2018-12-20
|
| AAM Cohen&Steers CA Muni CE 18-4 |
100 |
-- |
-- |
-- |
2019-08-30
|
| ST California Municipal Port of CE 10 |
100 |
-- |
-- |
-- |
2019-08-30
|
| ST California Municipal Port of CE 8 |
100 |
-- |
-- |
-- |
2019-07-30
|
| ST California Municipal Port of CE 7 |
100 |
-- |
-- |
-- |
2019-07-30
|
| FT California Muni Inc Sel CE 56 |
49543 |
0.23% |
-9638 |
-16.29% |
2018-10-29
|
| FT California Muni Inc Sel CE 55 |
41349 |
0.19% |
-768 |
-1.82% |
2018-09-21
|
| AAM California Municipal CE 2016-2 |
100 |
-- |
-- |
-- |
2018-09-05
|
| FT California Muni Inc Sel CE 53 |
59187 |
0.28% |
-292 |
-0.49% |
2018-08-02
|
| FT California Muni Inc Sel CE 54 |
58850 |
0.27% |
-665 |
-1.12% |
2018-08-29
|
| FT California Muni Inc Sel CE 52 |
50451 |
0.24% |
-141 |
-0.28% |
2018-06-29
|
| FT California Muni Inc Sel CE 51 |
43353 |
0.20% |
-134 |
-0.31% |
2018-05-25
|
| FT California Muni Inc Sel CE 48 |
46522 |
0.22% |
-25 |
-0.05% |
2018-03-02
|
| FT California Muni Inc Sel CE 49 |
48045 |
0.22% |
7688 |
19.05% |
2018-03-29
|
| FT California Muni Inc Sel CE 46 |
43701 |
0.20% |
-3377 |
-7.17% |
2018-01-04
|
| AQR Diversified Arbitrage I |
16071 |
0.08% |
9435 |
142.18% |
2018-06-30
|
| TFS Market Neutral Fund |
12000 |
0.10% |
12000 |
1.00% |
2013-01-31
|
