MYC
Invesco’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,579
| Closed | -$252K | – | 4098 |
|
|
2021
Q3 | $252K | Sell |
16,579
-4,695
| -22% | -$71.4K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $327K | Sell |
21,274
-9,290
| -30% | -$143K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $451K | Sell |
30,564
-1,600
| -5% | -$23.6K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $476K | Sell |
32,164
-3,794
| -11% | -$56.1K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $498K | Sell |
35,958
-23,726
| -40% | -$329K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $831K | Sell |
59,684
-34,202
| -36% | -$476K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $1.24M | Sell |
93,886
-15,622
| -14% | -$207K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.55M | Sell |
109,508
-33,369
| -23% | -$471K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $2.05M | Buy |
142,877
+6,315
| +5% | +$90.7K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $1.92M | Sell |
136,562
-4,256
| -3% | -$59.7K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $1.88M | Sell |
140,818
-2,770
| -2% | -$37K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $1.85M | Buy |
143,588
+20,257
| +16% | +$262K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $1.57M | Buy |
123,331
+38,500
| +45% | +$490K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $1.13M | Buy |
84,831
+24,509
| +41% | +$327K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $804K | Sell |
60,322
-5,168
| -8% | -$68.9K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $969K | Sell |
65,490
-27,291
| -29% | -$404K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $1.43M | Sell |
92,781
-4,671
| -5% | -$72.1K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $1.48M | Sell |
97,452
-65,215
| -40% | -$990K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $2.4M | Sell |
162,667
-41,594
| -20% | -$613K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $3.12M | Sell |
204,261
-30,168
| -13% | -$461K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $4.03M | Sell |
234,429
-3,367
| -1% | -$57.8K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $4.14M | Sell |
237,796
-16,954
| -7% | -$295K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $4.31M | Sell |
254,750
-14,871
| -6% | -$252K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $4.27M | Buy |
269,621
+4,965
| +2% | +$78.5K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $4.19M | Sell |
264,656
-9,463
| -3% | -$150K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.14M | Buy |
274,119
+18,171
| +7% | +$274K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $4.05M | Buy |
255,948
+2,043
| +0.8% | +$32.4K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $3.92M | Buy |
253,905
+35,716
| +16% | +$552K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $3.31M | Buy |
218,189
+24,166
| +12% | +$366K | ﹤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% | -$381K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.21M | Sell |
232,660
-40,217
| -15% | -$554K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $3.9M | Sell |
272,877
-52,704
| -16% | -$753K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $4.97M | Buy |
+325,581
| New | +$4.97M | ﹤0.01% | 1855 |
|