AQR Arbitrage’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

AQR Arbitrage’s Portfolio MYC Stock Details MYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,384	Closed	-$214K	–	635
2020 Q2	$214K	Buy	15,384 +3,893	+34%	+$52.2K	0.01%	445
2020 Q1	$152K	Buy	+11,491	New	+$162K	0.01%	490
2019 Q3	–	Sell	-23,332	Closed	-$328K	–	514
2019 Q2	$328K	Sell	23,332 -5,419	-19%	-$73.6K	﹤0.01%	385
2019 Q1	$384K	Sell	28,751 -37,052	-56%	-$496K	﹤0.01%	385
2018 Q4	$850K	Buy	65,803 +47,570	+261%	+$604K	0.01%	291
2018 Q3	$232K	Buy	18,233 +2,162	+13%	+$28.7K	﹤0.01%	413
2018 Q2	$214K	Buy	+16,071	New	+$214K	﹤0.01%	388

Other funds holding MYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's MYC Position: Q3 2020 in Review

AQR Arbitrage sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q3 2020, closing a stake of 15,384 shares — an estimated $214K sold.

AQR Arbitrage first reported a position in MYC in Q2 2018 and held it in 7 quarters. The position peaked at $850K in Q4 2018. 39 funds tracked by Wall St. Rank hold MYC as of Q3 2020.

AQR Arbitrage reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 15,384 Blackrock Muni Yield California Fund, Inc. shares in Q3 2020, an estimated $214K.
AQR Arbitrage first reported a position in Blackrock Muni Yield California Fund, Inc. in Q2 2018 and held it in 7 quarters.
AQR Arbitrage's Blackrock Muni Yield California Fund, Inc. position peaked at $850K in Q4 2018.
39 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.