Guggenheim Capital’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432,970
| Closed | -$5.64M | – | 2189 |
|
|
2022
Q1 | $5.64M | Sell |
432,970
-1,059
| -0.2% | -$14.6K | 0.03% | 602 |
|
|
2021
Q4 | $6.53M | Sell |
434,029
-52,824
| -11% | -$803K | 0.03% | 576 |
|
|
2021
Q3 | $7.4M | Buy |
486,853
+12,992
| +3% | +$201K | 0.04% | 501 |
|
|
2021
Q2 | $7.29M | Buy |
473,861
+12
| +0% | +$183 | 0.04% | 516 |
|
|
2021
Q1 | $6.99M | Sell |
473,849
-7,138
| -1% | -$105K | 0.05% | 488 |
|
|
2020
Q4 | $7.11M | Sell |
480,987
-27,559
| -5% | -$392K | 0.04% | 445 |
|
|
2020
Q3 | $7.04M | Buy |
508,546
+30,992
| +6% | +$441K | 0.05% | 388 |
|
|
2020
Q2 | $6.65M | Sell |
477,554
-4,036
| -0.8% | -$54.2K | 0.05% | 407 |
|
|
2020
Q1 | $6.37M | Sell |
481,590
-14,513
| -3% | -$204K | 0.06% | 352 |
|
|
2019
Q4 | $7M | Buy |
496,103
+53,326
| +12% | +$753K | 0.05% | 462 |
|
|
2019
Q3 | $6.36M | Buy |
442,777
+74,642
| +20% | +$1.07M | 0.05% | 477 |
|
|
2019
Q2 | $5.17M | Buy |
368,135
+9,794
| +3% | +$133K | 0.04% | 583 |
|
|
2019
Q1 | $4.78M | Buy |
358,341
+3,337
| +0.9% | +$44.6K | 0.04% | 646 |
|
|
2018
Q4 | $4.58M | Sell |
355,004
-4,557
| -1% | -$57.9K | 0.04% | 618 |
|
|
2018
Q3 | $4.58M | Sell |
359,561
-3,805
| -1% | -$50.5K | 0.03% | 774 |
|
|
2018
Q2 | $4.84M | Buy |
363,366
+18,458
| +5% | +$246K | 0.03% | 746 |
|
|
2018
Q1 | $4.6M | Sell |
344,908
-811
| -0.2% | -$11.4K | 0.01% | 1063 |
|
|
2017
Q4 | $5.11M | Sell |
345,719
-39,533
| -10% | -$602K | 0.01% | 1027 |
|
|
2017
Q3 | $5.95M | Buy |
385,252
+42,040
| +12% | +$647K | 0.01% | 959 |
|
|
2017
Q2 | $5.2M | Sell |
343,212
-9,919
| -3% | -$150K | 0.01% | 995 |
|
|
2017
Q1 | $5.2M | Sell |
353,131
-3,164
| -0.9% | -$48.5K | 0.01% | 991 |
|
|
2016
Q4 | $5.44M | Sell |
356,295
-24,407
| -6% | -$384K | 0.02% | 956 |
|
|
2016
Q3 | $6.54M | Buy |
380,702
+32,835
| +9% | +$571K | 0.02% | 869 |
|
|
2016
Q2 | $6.06M | Buy |
347,867
+13,861
| +4% | +$236K | 0.02% | 891 |
|
|
2016
Q1 | $5.65M | Buy |
334,006
+20,752
| +7% | +$339K | 0.02% | 924 |
|
|
2015
Q4 | $4.96M | Buy |
313,254
+12,164
| +4% | +$192K | 0.01% | 1017 |
|
|
2015
Q3 | $4.77M | Buy |
301,090
+30,790
| +11% | +$478K | 0.01% | 1059 |
|
|
2015
Q2 | $4.08M | Sell |
270,300
-23,958
| -8% | -$372K | 0.01% | 1266 |
|
|
2015
Q1 | $4.66M | Sell |
294,258
-5,357
| -2% | -$84.2K | 0.01% | 1194 |
|
|
2014
Q4 | $4.63M | Sell |
299,615
-14,210
| -5% | -$217K | 0.01% | 1163 |
|
|
2014
Q3 | $4.75M | Buy |
313,825
+10,520
| +3% | +$158K | 0.01% | 1229 |
|
|
2014
Q2 | $4.58M | Sell |
303,305
-1,227
| -0.4% | -$18.6K | 0.01% | 1234 |
|
|
2014
Q1 | $4.48M | Sell |
304,532
-22,633
| -7% | -$327K | 0.01% | 1178 |
|
|
2013
Q4 | $4.51M | Buy |
327,165
+38,246
| +13% | +$537K | 0.01% | 1149 |
|
|
2013
Q3 | $4.13M | Sell |
288,919
-15,644
| -5% | -$219K | 0.01% | 1191 |
|
|
2013
Q2 | $4.64M | Buy |
+304,563
| New | +$4.95M | 0.02% | 1084 |
|
Guggenheim Capital's MYC Position: Q2 2022 in Review
Guggenheim Capital sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q2 2022, closing a stake of 432,970 shares — an estimated $5.64M sold.
Guggenheim Capital first reported a position in MYC in Q2 2013 and held it in 36 quarters. The position peaked at $7.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold MYC as of Q2 2022.
- Guggenheim Capital reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 432,970 Blackrock Muni Yield California Fund, Inc. shares in Q2 2022, an estimated $5.64M.
- Guggenheim Capital first reported a position in Blackrock Muni Yield California Fund, Inc. in Q2 2013 and held it in 36 quarters.
- Guggenheim Capital's Blackrock Muni Yield California Fund, Inc. position peaked at $7.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.