Curi RMB Capital’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 |
-98,391
| Closed | -$1.46M | – | 596 |
|
|
2020
Q4 | $1.46M | Sell |
98,391
-9,242
| -9% | -$137K | 0.05% | 256 |
|
|
2020
Q3 | $1.49M | Sell |
107,633
-41,585
| -28% | -$576K | 0.06% | 227 |
|
|
2020
Q2 | $2.08M | Buy |
+149,218
| New | +$2.08M | 0.09% | 198 |
|
|
2018
Q4 | – | Sell |
-85,004
| Closed | -$1.08M | – | 975 |
|
|
2018
Q3 | $1.08M | Buy |
85,004
+14,777
| +21% | +$188K | 0.03% | 461 |
|
|
2018
Q2 | $936K | Buy |
70,227
+13,411
| +24% | +$179K | 0.02% | 481 |
|
|
2018
Q1 | $757K | Buy |
56,816
+42,871
| +307% | +$571K | 0.02% | 523 |
|
|
2017
Q4 | $206K | Buy |
+13,945
| New | +$206K | 0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-15,144
| Closed | -$223K | – | 765 |
|
|
2017
Q1 | $223K | Buy |
+15,144
| New | +$223K | 0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-51,553
| Closed | -$816K | – | 476 |
|
|
2015
Q4 | $816K | Buy |
+51,553
| New | +$816K | 0.04% | 238 |
|