CCP
MYC
Corient Capital Partners’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,912
| Closed | -$171K | – | 489 |
|
|
2019
Q3 | $171K | Hold |
11,912
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $167K | Hold |
11,912
| – | – | 0.03% | 376 |
|
|
2019
Q1 | $159K | Hold |
11,912
| – | – | 0.03% | 336 |
|
|
2018
Q4 | $154K | Sell |
11,912
-10,626
| -47% | -$137K | 0.03% | 297 |
|
|
2018
Q3 | $287K | Hold |
22,538
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $300K | Sell |
22,538
-7,538
| -25% | -$100K | 0.05% | 227 |
|
|
2018
Q1 | $401K | Sell |
30,076
-15,507
| -34% | -$207K | 0.07% | 188 |
|
|
2017
Q4 | $674K | Hold |
45,583
| – | – | 0.11% | 167 |
|
|
2017
Q3 | $704K | Sell |
45,583
-9,693
| -18% | -$150K | 0.13% | 150 |
|
|
2017
Q2 | $840K | Hold |
55,276
| – | – | 0.13% | 157 |
|
|
2017
Q1 | $814K | Hold |
55,276
| – | – | 0.13% | 160 |
|
|
2016
Q4 | $844K | Hold |
55,276
| – | – | 0.15% | 145 |
|
|
2016
Q3 | $950K | Buy |
+55,276
| New | +$950K | 0.18% | 129 |
|