Intellectus Partners’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
Q1 | – | Sell |
-18,796
| Closed | -$283K | – | 281 |
|
2021
Q4 | $283K | Sell |
18,796
-406
| -2% | -$6.11K | 0.07% | 221 |
|
2021
Q3 | $293K | Buy |
19,202
+39
| +0.2% | +$595 | 0.07% | 227 |
|
2021
Q2 | $296K | Buy |
19,163
+40
| +0.2% | +$618 | 0.07% | 232 |
|
2021
Q1 | $283K | Sell |
19,123
-7,973
| -29% | -$118K | 0.08% | 219 |
|
2020
Q4 | $401K | Buy |
27,096
+2,555
| +10% | +$37.8K | 0.12% | 176 |
|
2020
Q3 | $341K | Sell |
24,541
-3,659
| -13% | -$50.8K | 0.13% | 168 |
|
2020
Q2 | $394K | Buy |
28,200
+500
| +2% | +$6.99K | 0.15% | 157 |
|
2020
Q1 | $368K | Buy |
27,700
+3,900
| +16% | +$51.8K | 0.18% | 145 |
|
2019
Q4 | $336K | Sell |
23,800
-500
| -2% | -$7.06K | 0.14% | 167 |
|
2019
Q3 | $350K | Hold |
24,300
| – | – | 0.15% | 154 |
|
2019
Q2 | $342K | Hold |
24,300
| – | – | 0.15% | 156 |
|
2019
Q1 | $327K | Buy |
+24,300
| New | +$327K | 0.14% | 156 |
|