Intellectus Partners’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Intellectus Partners’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
2022 Q1	–	Sell	-18,796	Closed	-$283K	–	280
2021 Q4	$283K	Sell	18,796 -406	-2%	-$6.17K	0.07%	221
2021 Q3	$293K	Buy	19,202 +39	+0.2%	+$603	0.07%	227
2021 Q2	$296K	Buy	19,163 +40	+0.2%	+$609	0.07%	232
2021 Q1	$283K	Sell	19,123 -7,973	-29%	-$117K	0.08%	219
2020 Q4	$401K	Buy	27,096 +2,555	+10%	+$36.3K	0.12%	176
2020 Q3	$341K	Sell	24,541 -3,659	-13%	-$52.1K	0.13%	168
2020 Q2	$394K	Buy	28,200 +500	+2%	+$6.71K	0.15%	157
2020 Q1	$368K	Buy	27,700 +3,900	+16%	+$54.8K	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	+$325K	0.14%	156

Other funds holding MYC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

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

Intellectus Partners's MYC Position: Q1 2022 in Review

Intellectus Partners sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q1 2022, closing a stake of 18,796 shares — an estimated $283K sold.

Intellectus Partners first reported a position in MYC in Q1 2019 and held it in 12 quarters. The position peaked at $401K in Q4 2020. 49 funds tracked by Wall St. Rank hold MYC as of Q1 2022.

Intellectus Partners reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 18,796 Blackrock Muni Yield California Fund, Inc. shares in Q1 2022, an estimated $283K.
Intellectus Partners first reported a position in Blackrock Muni Yield California Fund, Inc. in Q1 2019 and held it in 12 quarters.
Intellectus Partners's Blackrock Muni Yield California Fund, Inc. position peaked at $401K in Q4 2020.
49 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.