DI
MYC
Dalton Investments’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,513
| Closed | -$205K | – | 61 |
|
|
2014
Q3 | $205K | Sell |
13,513
-133
| -1% | -$2.02K | 0.04% | 45 |
|
|
2014
Q2 | $206K | Buy |
13,646
+214
| +2% | +$3.23K | 0.05% | 44 |
|
|
2014
Q1 | $197K | Buy |
13,432
+220
| +2% | +$3.23K | 0.05% | 45 |
|
|
2013
Q4 | $182K | Buy |
13,212
+218
| +2% | +$3K | 0.05% | 43 |
|
|
2013
Q3 | $186K | Sell |
12,994
-2,737
| -17% | -$39.2K | 0.05% | 56 |
|
|
2013
Q2 | $240K | Buy |
+15,731
| New | +$240K | 0.06% | 54 |
|