City of London Investment Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

City of London Investment Management’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
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%	-$746K	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%	+$560K	0.09%	81
2018 Q4	$681K	Hold	52,835	–	–	0.05%	91
2018 Q3	$673K	Buy	+52,835	New	+$701K	0.05%	91

Other funds holding MYC

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

HCM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

FFA

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

AAM

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

City of London Investment Management's MYC Position: Q1 2021 in Review

City of London Investment Management sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q1 2021, closing a stake of 41,844 shares — an estimated $620K sold.

City of London Investment Management first reported a position in MYC in Q3 2018 and held it in 10 quarters. The position peaked at $1.36M in Q3 2019. 43 funds tracked by Wall St. Rank hold MYC as of Q1 2021.

City of London Investment Management reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 41,844 Blackrock Muni Yield California Fund, Inc. shares in Q1 2021, an estimated $620K.
City of London Investment Management first reported a position in Blackrock Muni Yield California Fund, Inc. in Q3 2018 and held it in 10 quarters.
City of London Investment Management's Blackrock Muni Yield California Fund, Inc. position peaked at $1.36M in Q3 2019.
43 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.