Montecito Bank & Trust’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-13,000	Closed	-$199K	–	385
2016 Q4	$199K	Buy	+13,000	New	+$204K	0.07%	176
2016 Q3	–	Sell	-13,000	Closed	-$226K	–	190
2016 Q2	$226K	Hold	13,000	–	–	0.1%	158
2016 Q1	$220K	Hold	13,000	–	–	0.1%	155
2015 Q4	$206K	Hold	13,000	–	–	0.1%	162
2015 Q3	$206K	Buy	13,000 +3,000	+30%	+$46.6K	0.11%	146
2015 Q2	$158K	Hold	10,000	–	–	0.08%	157
2015 Q1	$158K	Buy	+10,000	New	+$157K	0.08%	157

Other funds holding MYC

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

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

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

AAM

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

HCM

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

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

KCM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Montecito Bank & Trust's MYC Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q1 2017, closing a stake of 13,000 shares — an estimated $199K sold.

Montecito Bank & Trust first reported a position in MYC in Q1 2015 and held it in 7 quarters. The position peaked at $226K in Q2 2016. 32 funds tracked by Wall St. Rank hold MYC as of Q1 2017.

Montecito Bank & Trust reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 13,000 Blackrock Muni Yield California Fund, Inc. shares in Q1 2017, an estimated $199K.
Montecito Bank & Trust first reported a position in Blackrock Muni Yield California Fund, Inc. in Q1 2015 and held it in 7 quarters.
Montecito Bank & Trust's Blackrock Muni Yield California Fund, Inc. position peaked at $226K in Q2 2016.
32 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.