Guggenheim Capital’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432,970
| Closed | -$5.64M | – | 2187 |
|
|
2022
Q1 | $5.64M | Sell |
432,970
-1,059
| -0.2% | -$13.8K | 0.03% | 600 |
|
|
2021
Q4 | $6.53M | Sell |
434,029
-52,824
| -11% | -$795K | 0.03% | 574 |
|
|
2021
Q3 | $7.4M | Buy |
486,853
+12,992
| +3% | +$197K | 0.04% | 499 |
|
|
2021
Q2 | $7.29M | Buy |
473,861
+12
| +0% | +$185 | 0.04% | 514 |
|
|
2021
Q1 | $6.99M | Sell |
473,849
-7,138
| -1% | -$105K | 0.05% | 486 |
|
|
2020
Q4 | $7.11M | Sell |
480,987
-27,559
| -5% | -$408K | 0.04% | 443 |
|
|
2020
Q3 | $7.04M | Buy |
508,546
+30,992
| +6% | +$429K | 0.05% | 386 |
|
|
2020
Q2 | $6.65M | Sell |
477,554
-4,036
| -0.8% | -$56.2K | 0.05% | 405 |
|
|
2020
Q1 | $6.37M | Sell |
481,590
-14,513
| -3% | -$192K | 0.06% | 350 |
|
|
2019
Q4 | $7.01M | Buy |
496,103
+53,326
| +12% | +$753K | 0.05% | 460 |
|
|
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% | +$138K | 0.04% | 583 |
|
|
2019
Q1 | $4.78M | Buy |
358,341
+3,337
| +0.9% | +$44.5K | 0.04% | 646 |
|
|
2018
Q4 | $4.58M | Sell |
355,004
-4,557
| -1% | -$58.8K | 0.04% | 616 |
|
|
2018
Q3 | $4.58M | Sell |
359,561
-3,805
| -1% | -$48.4K | 0.03% | 772 |
|
|
2018
Q2 | $4.84M | Buy |
363,366
+18,458
| +5% | +$246K | 0.03% | 744 |
|
|
2018
Q1 | $4.6M | Sell |
344,908
-811
| -0.2% | -$10.8K | 0.01% | 1062 |
|
|
2017
Q4 | $5.11M | Sell |
345,719
-39,533
| -10% | -$585K | 0.01% | 1027 |
|
|
2017
Q3 | $5.95M | Buy |
385,252
+42,040
| +12% | +$650K | 0.01% | 957 |
|
|
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% | -$46.6K | 0.01% | 991 |
|
|
2016
Q4 | $5.44M | Sell |
356,295
-24,407
| -6% | -$373K | 0.02% | 956 |
|
|
2016
Q3 | $6.54M | Buy |
380,702
+32,835
| +9% | +$564K | 0.02% | 869 |
|
|
2016
Q2 | $6.06M | Buy |
347,867
+13,861
| +4% | +$241K | 0.02% | 891 |
|
|
2016
Q1 | $5.65M | Buy |
334,006
+20,752
| +7% | +$351K | 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% | +$488K | 0.01% | 1058 |
|
|
2015
Q2 | $4.08M | Sell |
270,300
-23,958
| -8% | -$362K | 0.01% | 1264 |
|
|
2015
Q1 | $4.66M | Sell |
294,258
-5,357
| -2% | -$84.9K | 0.01% | 1190 |
|
|
2014
Q4 | $4.63M | Sell |
299,615
-14,210
| -5% | -$220K | 0.01% | 1163 |
|
|
2014
Q3 | $4.75M | Buy |
313,825
+10,520
| +3% | +$159K | 0.01% | 1213 |
|
|
2014
Q2 | $4.58M | Sell |
303,305
-1,227
| -0.4% | -$18.5K | 0.01% | 1217 |
|
|
2014
Q1 | $4.48M | Sell |
304,532
-22,633
| -7% | -$333K | 0.01% | 1173 |
|
|
2013
Q4 | $4.51M | Buy |
327,165
+38,246
| +13% | +$527K | 0.01% | 1139 |
|
|
2013
Q3 | $4.13M | Sell |
288,919
-15,644
| -5% | -$224K | 0.01% | 1174 |
|
|
2013
Q2 | $4.65M | Buy |
+304,563
| New | +$4.65M | 0.02% | 1078 |
|