• 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

14.4700 USD 0.1200 0.82%

As of 20:04:06 ET on 04/11/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (MCA)

Open: 14.5100 High - Low: 14.5100 - 14.4400 Primary Exchange: New York
Volume: 61,656 52-Week Range: 13.0000 - 16.2990 Beta vs SPX: 0.4656

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  • MCA:US 14.5000
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14.5900
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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 2014-04-17) 15.9900
Assets (M) (on 2014-01-31) 883.2269
Shares out (M) 34.40
Market Cap (M) 498.75
% Premium -9.32
Average 52-Week % Premium -7.6046
Fund Leveraged Y
Fund Leverage Percent 39.6800 %

Dividends for MCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0760
Dividend Yield (ttm) 6.29%

Performance for MCA

1-Month +1.86% 1-Year -3.60%
3-Month +5.46% 3-Year +12.13%
Year To Date +8.60% 5-Year +13.07%
Expense Ratio 0.92

Top Fund Holdings for MCA

Filing Date: 10/31/2013
Name Position Value % of Total
SAN JOSE FING-A-REF 21,325 22,079,692 3.490%
CA ST 17,615 20,058,905 3.171%
CA CMNTY DEV AUTH-A 18,000 18,134,460 2.867%
JP MORGAN-DRVRS-4065Z 11,500 12,770,980 2.019%
BARCLAYS-RSDL-12UX 10,890 11,953,735 1.890%
JPM CHASE PUTTERS 10,000 11,099,800 1.755%
SAN FRANCISCO ARPT-E 9,650 10,978,516 1.735%
SAN FRANCISCO BAY TRN 9,815 10,707,576 1.693%
JPM DRIVERS-3972Z 10,000 10,677,800 1.688%
E BAY MUD-REF-A-FGIC 10,000 10,571,700 1.671%

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

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