Geode Capital Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Geode Capital Management’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
2018 Q4	–	Sell	-28,791	Closed	-$366K	–	4180
2018 Q3	$366K	Sell	28,791 -85,955	-75%	-$1.14M	﹤0.01%	3574
2018 Q2	$1.53M	Buy	114,746 +85,032	+286%	+$1.13M	﹤0.01%	2999
2018 Q1	$396K	Buy	+29,714	New	+$418K	﹤0.01%	3475

Other funds holding MYC

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

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

Geode Capital Management's MYC Position: Q4 2018 in Review

Geode Capital Management sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q4 2018, closing a stake of 28,791 shares — an estimated $366K sold.

Geode Capital Management first reported a position in MYC in Q1 2018 and held it in 3 quarters. The position peaked at $1.53M in Q2 2018. 36 funds tracked by Wall St. Rank hold MYC as of Q4 2018.

Geode Capital Management reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 28,791 Blackrock Muni Yield California Fund, Inc. shares in Q4 2018, an estimated $366K.
Geode Capital Management first reported a position in Blackrock Muni Yield California Fund, Inc. in Q1 2018 and held it in 3 quarters.
Geode Capital Management's Blackrock Muni Yield California Fund, Inc. position peaked at $1.53M in Q2 2018.
36 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.