Mackay Shields LLC’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Mackay Shields LLC’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
2015 Q1	–	Sell	-18,773	Closed	-$290K	–	135
2014 Q4	$290K	Hold	18,773	–	–	0.01%	126
2014 Q3	$284K	Sell	18,773 -125,780	-87%	-$1.89M	0.01%	123
2014 Q2	$2.18M	Hold	144,553	–	–	0.12%	96
2014 Q1	$2.13M	Buy	144,553 +30,000	+26%	+$434K	0.11%	109
2013 Q4	$1.58M	Buy	+114,553	New	+$1.61M	0.06%	163

Other funds holding MYC

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mackay Shields LLC's MYC Position: Q1 2015 in Review

Mackay Shields LLC sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q1 2015, closing a stake of 18,773 shares — an estimated $290K sold.

Mackay Shields LLC first reported a position in MYC in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q2 2014. 23 funds tracked by Wall St. Rank hold MYC as of Q1 2015.

Mackay Shields LLC reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q1 2015 after selling out during the quarter.
Mackay Shields LLC sold 18,773 Blackrock Muni Yield California Fund, Inc. shares in Q1 2015, an estimated $290K.
Mackay Shields LLC first reported a position in Blackrock Muni Yield California Fund, Inc. in Q4 2013 and held it in 5 quarters.
Mackay Shields LLC's Blackrock Muni Yield California Fund, Inc. position peaked at $2.18M in Q2 2014.
23 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q1 2015.

Based on Mackay Shields LLC's 13F filing for Q1 2015, filed 5 May 2015.