MBT
MYC
Montecito Bank & Trust’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$199K | – | 385 |
|
|
2016
Q4 | $199K | Buy |
+13,000
| New | +$199K | 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% | +$47.5K | 0.11% | 146 |
|
|
2015
Q2 | $158K | Hold |
10,000
| – | – | 0.08% | 157 |
|
|
2015
Q1 | $158K | Buy |
+10,000
| New | +$158K | 0.08% | 157 |
|