• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock MuniYield California Quality Fund Inc

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MCA:US

14.3800 USD 0.1200 0.83%

As of 20:04:08 ET on 07/30/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (MCA)

Open: 14.4800 High - Low: 14.4800 - 14.3800 Primary Exchange: New York
Volume: 66,138 52-Week Range: 13.0000 - 15.1600 Beta vs SPX: 0.4782

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  • MCA:US 14.3800
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14.5000
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Fund Profile & Information for MCA

BlackRock MuniYield California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and California income. The Fund invests primarily in a portfolio of long-term investment-grade California municipal obligations.

Inception Date: 1992-11-04 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MCA

NAV (on 2014-07-29) 16.1700
Assets (M) (on 2014-01-31) 883.2269
Shares out (M) 34.40
Market Cap (M) 494.62
% Premium -10.33
Average 52-Week % Premium -8.4349
Fund Leveraged Y
Fund Leverage Percent 39.6800 %

Dividends for MCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0730
Dividend Yield (ttm) 6.32%

Performance for MCA

1-Month -1.13% 1-Year +13.94%
3-Month -0.73% 3-Year +10.20%
Year To Date +10.26% 5-Year +10.79%
Expense Ratio 0.92

Top Fund Holdings for MCA

Filing Date: 04/30/2014
Name Position Value % of Total
SAN FRAN UTILS-A 23,000 25,511,830 3.969%
SAN JOSE FING-A-REF 19,000 20,600,560 3.205%
CA ST 17,510 20,587,032 3.203%
UNIV OF CA-SER G 15,050 16,323,682 2.539%
E BAY MUD SUB-SER A 15,000 15,610,950 2.429%
CA CMNTY DEV AUTH-A 14,000 14,883,260 2.315%
JPM CHASE PUTTERS 10,000 12,167,800 1.893%
SAN FRANCISCO ARPT-E 9,650 11,385,070 1.771%
CA HLTH-A 10,500 11,217,150 1.745%
JPM DRIVERS-3972Z 10,000 11,114,000 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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