Invesco
MYC

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

Invesco’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
2021
Q4 		– Sell
-16,579
Closed -$252K – 4136
2021
Q3 		$252K Sell
16,579
-4,695
-22% -$72.6K ﹤0.01% 3712
2021
Q2 		$327K Sell
21,274
-9,290
-30% -$141K ﹤0.01% 3595
2021
Q1 		$451K Sell
30,564
-1,600
-5% -$23.5K ﹤0.01% 3384
2020
Q4 		$476K Sell
32,164
-3,794
-11% -$53.9K ﹤0.01% 3227
2020
Q3 		$498K Sell
35,958
-23,726
-40% -$338K ﹤0.01% 3124
2020
Q2 		$831K Sell
59,684
-34,202
-36% -$459K ﹤0.01% 2878
2020
Q1 		$1.24M Sell
93,886
-15,622
-14% -$220K ﹤0.01% 2633
2019
Q4 		$1.55M Sell
109,508
-33,369
-23% -$471K ﹤0.01% 2766
2019
Q3 		$2.05M Buy
142,877
+6,315
+5% +$90.5K ﹤0.01% 2622
2019
Q2 		$1.92M Sell
136,562
-4,256
-3% -$57.8K ﹤0.01% 2723
2019
Q1 		$1.88M Sell
140,818
-2,770
-2% -$37.1K ﹤0.01% 2672
2018
Q4 		$1.85M Buy
143,588
+20,257
+16% +$257K ﹤0.01% 2602
2018
Q3 		$1.57M Buy
123,331
+38,500
+45% +$511K ﹤0.01% 2914
2018
Q2 		$1.13M Buy
84,831
+24,509
+41% +$327K ﹤0.01% 3073
2018
Q1 		$804K Sell
60,322
-5,168
-8% -$72.8K ﹤0.01% 3125
2017
Q4 		$969K Sell
65,490
-27,291
-29% -$416K ﹤0.01% 3020
2017
Q3 		$1.43M Sell
92,781
-4,671
-5% -$71.8K ﹤0.01% 2799
2017
Q2 		$1.48M Sell
97,452
-65,215
-40% -$985K ﹤0.01% 2774
2017
Q1 		$2.4M Sell
162,667
-41,594
-20% -$638K ﹤0.01% 2462
2016
Q4 		$3.12M Sell
204,261
-30,168
-13% -$474K ﹤0.01% 2285
2016
Q3 		$4.03M Sell
234,429
-3,367
-1% -$58.6K ﹤0.01% 2111
2016
Q2 		$4.14M Sell
237,796
-16,954
-7% -$289K ﹤0.01% 2051
2016
Q1 		$4.31M Sell
254,750
-14,871
-6% -$243K ﹤0.01% 1981
2015
Q4 		$4.26M Buy
269,621
+4,965
+2% +$78.3K ﹤0.01% 2013
2015
Q3 		$4.19M Sell
264,656
-9,463
-3% -$147K ﹤0.01% 1996
2015
Q2 		$4.14M Buy
274,119
+18,171
+7% +$282K ﹤0.01% 2144
2015
Q1 		$4.05M Buy
255,948
+2,043
+0.8% +$32.1K ﹤0.01% 2121
2014
Q4 		$3.92M Buy
253,905
+35,716
+16% +$547K ﹤0.01% 2068
2014
Q3 		$3.31M Buy
218,189
+24,166
+12% +$362K ﹤0.01% 2216
2014
Q2 		$2.93M Sell
194,023
-12,754
-6% -$193K ﹤0.01% 2340
2014
Q1 		$3.04M Sell
206,777
-25,883
-11% -$374K ﹤0.01% 2280
2013
Q4 		$3.21M Sell
232,660
-40,217
-15% -$565K ﹤0.01% 2331
2013
Q3 		$3.9M Sell
272,877
-52,704
-16% -$738K ﹤0.01% 2093
2013
Q2 		$4.97M Buy
+325,581
New +$5.29M ﹤0.01% 1855

Other funds holding MYC

Morgan Stanley
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
GC
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Invesco's MYC Position: Q4 2021 in Review

Invesco sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q4 2021, closing a stake of 16,579 shares — an estimated $252K sold.

Invesco first reported a position in MYC in Q2 2013 and held it in 34 quarters. The position peaked at $4.97M in Q2 2013. 43 funds tracked by Wall St. Rank hold MYC as of Q4 2021.

  • Invesco reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 16,579 Blackrock Muni Yield California Fund, Inc. shares in Q4 2021, an estimated $252K.
  • Invesco first reported a position in Blackrock Muni Yield California Fund, Inc. in Q2 2013 and held it in 34 quarters.
  • Invesco's Blackrock Muni Yield California Fund, Inc. position peaked at $4.97M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.