HCM
MYC
Hollencrest Capital Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-476,715
| Closed | -$6.21M | – | 395 |
|
|
2022
Q1 | $6.21M | Buy |
476,715
+156
| +0% | +$2.03K | 0.55% | 33 |
|
|
2021
Q4 | $7.17M | Buy |
476,559
+349
| +0.1% | +$5.25K | 0.56% | 33 |
|
|
2021
Q3 | $7.23M | Buy |
476,210
+1,406
| +0.3% | +$21.4K | 0.65% | 28 |
|
|
2021
Q2 | $7.31M | Buy |
474,804
+161
| +0% | +$2.48K | 0.67% | 26 |
|
|
2021
Q1 | $7M | Buy |
474,643
+1,053
| +0.2% | +$15.5K | 0.66% | 29 |
|
|
2020
Q4 | $7.01M | Buy |
473,590
+2,846
| +0.6% | +$42.1K | 0.73% | 24 |
|
|
2020
Q3 | $6.52M | Buy |
470,744
+4,051
| +0.9% | +$56.1K | 0.78% | 20 |
|
|
2020
Q2 | $6.5M | Sell |
466,693
-5,342
| -1% | -$74.4K | 0.88% | 19 |
|
|
2020
Q1 | $6.25M | Buy |
472,035
+58,784
| +14% | +$778K | 0.92% | 18 |
|
|
2019
Q4 | $5.84M | Sell |
413,251
-9,042
| -2% | -$128K | 0.66% | 26 |
|
|
2019
Q3 | $6.07M | Buy |
422,293
+3,629
| +0.9% | +$52.1K | 0.74% | 25 |
|
|
2019
Q2 | $5.88M | Buy |
418,664
+4,015
| +1% | +$56.4K | 0.73% | 25 |
|
|
2019
Q1 | $5.54M | Buy |
414,649
+21,258
| +5% | +$284K | 0.75% | 25 |
|
|
2018
Q4 | $5.08M | Sell |
393,391
-21,258
| -5% | -$274K | 0.76% | 24 |
|
|
2018
Q3 | $5.54M | Buy |
414,649
+131,778
| +47% | +$1.76M | 0.75% | 25 |
|
|
2018
Q2 | $3.77M | Buy |
282,871
+41,360
| +17% | +$551K | 0.5% | 39 |
|
|
2018
Q1 | $3.22M | Buy |
241,511
+77,185
| +47% | +$1.03M | 0.42% | 45 |
|
|
2017
Q4 | $2.43M | Sell |
164,326
-2,427
| -1% | -$35.9K | 0.32% | 58 |
|
|
2017
Q3 | $2.58M | Buy |
166,753
+1,242
| +0.8% | +$19.2K | 0.36% | 57 |
|
|
2017
Q2 | $2.51M | Hold |
165,511
| – | – | 0.38% | 53 |
|
|
2017
Q1 | $2.44M | Buy |
165,511
+2,300
| +1% | +$33.9K | 0.35% | 56 |
|
|
2016
Q4 | $2.49M | Buy |
163,211
+3,700
| +2% | +$56.5K | 0.38% | 55 |
|
|
2016
Q3 | $2.74M | Hold |
159,511
| – | – | 0.4% | 52 |
|
|
2016
Q2 | $2.78M | Hold |
159,511
| – | – | 0.43% | 47 |
|
|
2016
Q1 | $2.7M | Hold |
159,511
| – | – | 0.46% | 47 |
|
|
2015
Q4 | $2.52M | Hold |
159,511
| – | – | 0.45% | 51 |
|
|
2015
Q3 | $2.53M | Hold |
159,511
| – | – | 0.44% | 49 |
|
|
2015
Q2 | $2.41M | Buy |
159,511
+245
| +0.2% | +$3.7K | 0.35% | 60 |
|
|
2015
Q1 | $2.52M | Buy |
159,266
+239
| +0.2% | +$3.79K | 0.33% | 61 |
|
|
2014
Q4 | $2.46M | Buy |
159,027
+248
| +0.2% | +$3.83K | 0.32% | 66 |
|
|
2014
Q3 | $2.41M | Buy |
158,779
+261
| +0.2% | +$3.95K | 0.33% | 64 |
|
|
2014
Q2 | $2.4M | Buy |
158,518
+256
| +0.2% | +$3.87K | 0.32% | 64 |
|
|
2014
Q1 | $2.33M | Buy |
158,262
+265
| +0.2% | +$3.9K | 0.34% | 61 |
|
|
2013
Q4 | $2.18M | Buy |
+157,997
| New | +$2.18M | 0.36% | 59 |
|