Curi RMB Capital’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Curi RMB Capital’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	-98,391	Closed	-$1.46M	–	596
2020 Q4	$1.46M	Sell	98,391 -9,242	-9%	-$131K	0.05%	256
2020 Q3	$1.49M	Sell	107,633 -41,585	-28%	-$592K	0.06%	228
2020 Q2	$2.08M	Buy	+149,218	New	+$2M	0.09%	200
2018 Q4	–	Sell	-85,004	Closed	-$1.08M	–	1013
2018 Q3	$1.08M	Buy	85,004 +14,777	+21%	+$196K	0.03%	490
2018 Q2	$936K	Buy	70,227 +13,411	+24%	+$179K	0.02%	507
2018 Q1	$757K	Buy	56,816 +42,871	+307%	+$604K	0.02%	552
2017 Q4	$206K	Buy	+13,945	New	+$212K	0.01%	816
2017 Q2	–	Sell	-15,144	Closed	-$223K	–	799
2017 Q1	$223K	Buy	+15,144	New	+$232K	0.01%	494
2016 Q1	–	Sell	-51,553	Closed	-$816K	–	485
2015 Q4	$816K	Buy	+51,553	New	+$813K	0.04%	257

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 $12.9B AUM 27.3% 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 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Curi RMB Capital's MYC Position: Q1 2021 in Review

Curi RMB Capital sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q1 2021, closing a stake of 98,391 shares — an estimated $1.46M sold.

Curi RMB Capital first reported a position in MYC in Q4 2015 and held it in 9 quarters. The position peaked at $2.08M in Q2 2020. 43 funds tracked by Wall St. Rank hold MYC as of Q1 2021.

Curi RMB Capital reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 98,391 Blackrock Muni Yield California Fund, Inc. shares in Q1 2021, an estimated $1.46M.
Curi RMB Capital first reported a position in Blackrock Muni Yield California Fund, Inc. in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's Blackrock Muni Yield California Fund, Inc. position peaked at $2.08M in Q2 2020.
43 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.