• 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

14.6900 USD 0.0400 0.27%

As of 20:04:07 ET on 10/21/2014.

Snapshot for BlackRock MuniYield California Quality Fund Inc (MCA)

Open: 14.7700 High - Low: 14.7700 - 14.6700 Primary Exchange: New York
Volume: 74,961 52-Week Range: 13.1700 - 15.1600 Beta vs SPX: 0.4729

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  • MCA:US 14.6900
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14.7300
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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 2014-10-21) 16.3900
Assets (M) (on 2014-01-31) 883.2269
Shares out (M) 34.40
Market Cap (M) 505.29
% Premium -10.37
Average 52-Week % Premium -9.1050
Fund Leveraged Y
Fund Leverage Percent 39.6800 %

Dividends for MCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0730
Dividend Yield (ttm) 6.13%

Performance for MCA

1-Month +1.61% 1-Year +13.10%
3-Month +3.20% 3-Year +8.71%
Year To Date +13.39% 5-Year +9.34%
Expense Ratio 0.90

Top Fund Holdings for MCA

Filing Date: 07/31/2014
Name Position Value % of Total
SAN JOSE FING-A-REF 25,000 27,212,500 4.122%
CA ST 17,510 20,606,644 3.121%
SAN FRAN UTILS-A 15,000 16,626,750 2.518%
CA CMNTY DEV AUTH-A 13,500 14,614,695 2.214%
CA PUB WKS BRD -A 11,000 12,125,850 1.837%
JPM CHASE PUTTERS 10,000 12,108,200 1.834%
SAN FRANCISCO ARPT-E 9,650 11,438,821 1.733%
CA HLTH-A 10,500 11,345,775 1.719%
E BAY MUD-A-PREREF 10,905 11,344,362 1.718%
E BAY MUD-REF-A-FGIC 10,000 10,993,600 1.665%

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

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