Dalton Investments’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Dalton Investments’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
2014 Q4	–	Sell	-13,513	Closed	-$205K	–	61
2014 Q3	$205K	Sell	13,513 -133	-1%	-$2K	0.04%	45
2014 Q2	$206K	Buy	13,646 +214	+2%	+$3.24K	0.05%	44
2014 Q1	$197K	Buy	13,432 +220	+2%	+$3.18K	0.05%	46
2013 Q4	$182K	Buy	13,212 +218	+2%	+$3.06K	0.05%	44
2013 Q3	$186K	Sell	12,994 -2,737	-17%	-$38.3K	0.05%	56
2013 Q2	$240K	Buy	+15,731	New	+$255K	0.06%	55

Other funds holding MYC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

HCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dalton Investments's MYC Position: Q4 2014 in Review

Dalton Investments sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q4 2014, closing a stake of 13,513 shares — an estimated $205K sold.

Dalton Investments first reported a position in MYC in Q2 2013 and held it in 6 quarters. The position peaked at $240K in Q2 2013. 21 funds tracked by Wall St. Rank hold MYC as of Q4 2014.

Dalton Investments reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 13,513 Blackrock Muni Yield California Fund, Inc. shares in Q4 2014, an estimated $205K.
Dalton Investments first reported a position in Blackrock Muni Yield California Fund, Inc. in Q2 2013 and held it in 6 quarters.
Dalton Investments's Blackrock Muni Yield California Fund, Inc. position peaked at $240K in Q2 2013.
21 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.