Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,790
| Closed | -$2.38M | – | 622 |
|
|
2022
Q1 | $2.38M | Buy |
182,790
+123,968
| +211% | +$1.61M | 0.01% | 315 |
|
|
2021
Q4 | $885K | Buy |
58,822
+30,331
| +106% | +$456K | ﹤0.01% | 432 |
|
|
2021
Q3 | $433K | Sell |
28,491
-87,553
| -75% | -$1.33M | ﹤0.01% | 477 |
|
|
2021
Q2 | $1.79M | Sell |
116,044
-15,925
| -12% | -$245K | ﹤0.01% | 315 |
|
|
2021
Q1 | $1.95M | Sell |
131,969
-100,548
| -43% | -$1.48M | 0.01% | 296 |
|
|
2020
Q4 | $3.44M | Buy |
232,517
+4,292
| +2% | +$63.5K | 0.01% | 282 |
|
|
2020
Q3 | $3.16M | Sell |
228,225
-8,543
| -4% | -$118K | 0.01% | 270 |
|
|
2020
Q2 | $3.3M | Buy |
236,768
+10,225
| +5% | +$142K | 0.01% | 268 |
|
|
2020
Q1 | $3M | Sell |
226,543
-6,248
| -3% | -$82.7K | 0.01% | 261 |
|
|
2019
Q4 | $3.29M | Buy |
232,791
+6,245
| +3% | +$88.2K | 0.01% | 281 |
|
|
2019
Q3 | $3.26M | Sell |
226,546
-34
| -0% | -$489 | 0.01% | 284 |
|
|
2019
Q2 | $3.18M | Sell |
226,580
-137,532
| -38% | -$1.93M | 0.01% | 313 |
|
|
2019
Q1 | $4.87M | Sell |
364,112
-127,323
| -26% | -$1.7M | 0.02% | 262 |
|
|
2018
Q4 | $6.34M | Buy |
491,435
+76,122
| +18% | +$983K | 0.03% | 243 |
|
|
2018
Q3 | $5.29M | Buy |
415,313
+107,654
| +35% | +$1.37M | 0.02% | 277 |
|
|
2018
Q2 | $4.1M | Buy |
307,659
+97,763
| +47% | +$1.3M | 0.02% | 328 |
|
|
2018
Q1 | $2.8M | Buy |
209,896
+84,965
| +68% | +$1.13M | 0.01% | 356 |
|
|
2017
Q4 | $1.85M | Buy |
124,931
+2,618
| +2% | +$38.7K | 0.01% | 389 |
|
|
2017
Q3 | $1.89M | Buy |
+122,313
| New | +$1.89M | 0.01% | 383 |
|