• 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

15.5300 USD 0.0500 0.32%

As of 20:04:04 ET on 01/23/2015.

Snapshot for BlackRock MuniYield California Quality Fund Inc (MCA)

Open: 15.5400 High - Low: 15.6200 - 15.5000 Primary Exchange: New York
Volume: 53,187 52-Week Range: 13.9600 - 15.6500 Beta vs SPX: 0.4521

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  • MCA:US 15.5300
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15.4800
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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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MCA

NAV (on 2015-01-23) 16.5500
Assets (M) (on 2014-01-31) 883.2269
Shares out (M) 34.40
Market Cap (M) 534.18
% Premium -6.16
Average 52-Week % Premium -8.9450
Fund Leveraged Y
Fund Leverage Percent 39.6800 %

Dividends for MCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0730
Dividend Yield (ttm) 5.74%

Performance for MCA

1-Month +3.54% 1-Year +17.60%
3-Month +7.04% 3-Year +7.73%
Year To Date +2.65% 5-Year +10.97%
Expense Ratio 0.90

Top Fund Holdings for MCA

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 17,180 20,585,591 3.083%
CA ST UNIV-C-PREREF 14,000 14,661,360 2.196%
JPM CHASE PUTTERS 10,000 12,034,800 1.803%
JPM-DRIVERS-4483Z 9,930 11,972,998 1.793%
CA HLTH-A 10,500 11,597,775 1.737%
SAN FRANCISCO ARPT-E 9,650 11,475,877 1.719%
SAN FRAN UTILS-A 10,000 11,348,100 1.700%
SAN JOSE FING-A-REF 10,000 11,309,300 1.694%
E BAY MUD-A-PREREF 10,905 11,212,848 1.679%
E BAY MUD-REF-A-FGIC 10,000 10,970,700 1.643%

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

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