City of London Investment Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,844
| Closed | -$620K | – | 142 |
|
|
2020
Q4 | $620K | Hold |
41,844
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $578K | Hold |
41,844
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $583K | Hold |
41,844
| – | – | 0.05% | 104 |
|
|
2020
Q1 | $555K | Hold |
41,844
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $590K | Sell |
41,844
-52,835
| -56% | -$745K | 0.04% | 93 |
|
|
2019
Q3 | $1.36M | Hold |
94,679
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $1.33M | Hold |
94,679
| – | – | 0.09% | 75 |
|
|
2019
Q1 | $1.26M | Buy |
94,679
+41,844
| +79% | +$559K | 0.09% | 81 |
|
|
2018
Q4 | $681K | Hold |
52,835
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $673K | Buy |
+52,835
| New | +$673K | 0.05% | 91 |
|