AAM
MYC
Advisors Asset Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,606
| Closed | -$1.97M | – | 1555 |
|
|
2022
Q1 | $1.97M | Sell |
151,606
-12,566
| -8% | -$164K | 0.03% | 588 |
|
|
2021
Q4 | $2.47M | Sell |
164,172
-14,866
| -8% | -$224K | 0.04% | 541 |
|
|
2021
Q3 | $2.72M | Buy |
179,038
+16,778
| +10% | +$255K | 0.04% | 487 |
|
|
2021
Q2 | $2.5M | Buy |
162,260
+13,584
| +9% | +$209K | 0.04% | 529 |
|
|
2021
Q1 | $2.19M | Buy |
148,676
+21,526
| +17% | +$317K | 0.03% | 563 |
|
|
2020
Q4 | $1.88M | Buy |
127,150
+9,258
| +8% | +$137K | 0.03% | 575 |
|
|
2020
Q3 | $1.63M | Buy |
117,892
+9,715
| +9% | +$135K | 0.03% | 543 |
|
|
2020
Q2 | $1.51M | Sell |
108,177
-7,916
| -7% | -$110K | 0.03% | 562 |
|
|
2020
Q1 | $1.54M | Buy |
116,093
+16,017
| +16% | +$212K | 0.04% | 492 |
|
|
2019
Q4 | $1.41M | Buy |
100,076
+11,360
| +13% | +$160K | 0.02% | 649 |
|
|
2019
Q3 | $1.28M | Buy |
88,716
+15,413
| +21% | +$222K | 0.02% | 673 |
|
|
2019
Q2 | $1.03M | Buy |
73,303
+8,214
| +13% | +$115K | 0.02% | 774 |
|
|
2019
Q1 | $868K | Buy |
65,089
+9,949
| +18% | +$133K | 0.02% | 871 |
|
|
2018
Q4 | $712K | Sell |
55,140
-8,826
| -14% | -$114K | 0.01% | 881 |
|
|
2018
Q3 | $814K | Sell |
63,966
-34,858
| -35% | -$444K | 0.01% | 908 |
|
|
2018
Q2 | $1.32M | Sell |
98,824
-54,802
| -36% | -$730K | 0.02% | 745 |
|
|
2018
Q1 | $2.13M | Sell |
153,626
-5,561
| -3% | -$76.9K | 0.04% | 580 |
|
|
2017
Q4 | $2.35M | Sell |
159,187
-9,928
| -6% | -$147K | 0.04% | 566 |
|
|
2017
Q3 | $2.61M | Sell |
169,115
-6,605
| -4% | -$102K | 0.04% | 525 |
|
|
2017
Q2 | $2.66M | Sell |
175,720
-4,685
| -3% | -$71K | 0.04% | 521 |
|
|
2017
Q1 | $2.66M | Buy |
180,405
+8,018
| +5% | +$118K | 0.04% | 527 |
|
|
2016
Q4 | $2.63M | Sell |
172,387
-17,846
| -9% | -$272K | 0.04% | 548 |
|
|
2016
Q3 | $3.27M | Buy |
190,233
+37,939
| +25% | +$652K | 0.05% | 478 |
|
|
2016
Q2 | $2.65M | Sell |
152,294
-49,176
| -24% | -$857K | 0.04% | 563 |
|
|
2016
Q1 | $3.41M | Sell |
201,470
-12,322
| -6% | -$208K | 0.06% | 476 |
|
|
2015
Q4 | $3.38M | Sell |
213,792
-64,323
| -23% | -$1.02M | 0.05% | 484 |
|
|
2015
Q3 | $4.41M | Sell |
278,115
-8,845
| -3% | -$140K | 0.07% | 385 |
|
|
2015
Q2 | $4.33M | Buy |
286,960
+24,041
| +9% | +$363K | 0.06% | 427 |
|
|
2015
Q1 | $4.17M | Buy |
262,919
+46,970
| +22% | +$744K | 0.06% | 434 |
|
|
2014
Q4 | $3.34M | Buy |
215,949
+42,716
| +25% | +$660K | 0.04% | 472 |
|
|
2014
Q3 | $2.62M | Buy |
173,233
+44,966
| +35% | +$681K | 0.04% | 515 |
|
|
2014
Q2 | $1.94M | Buy |
128,267
+64,814
| +102% | +$979K | 0.03% | 620 |
|
|
2014
Q1 | $933K | Buy |
63,453
+19,494
| +44% | +$287K | 0.01% | 794 |
|
|
2013
Q4 | $606K | Buy |
43,959
+4,128
| +10% | +$56.9K | 0.01% | 910 |
|
|
2013
Q3 | $569K | Sell |
39,831
-7,113
| -15% | -$102K | 0.01% | 858 |
|
|
2013
Q2 | $716K | Buy |
+46,944
| New | +$716K | 0.01% | 730 |
|