Morgan Stanley’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,108,282
| Closed | -$14.4M | – | 8310 |
|
2022
Q1 | $14.4M | Buy |
1,108,282
+31,185
| +3% | +$406K | ﹤0.01% | 2462 |
|
2021
Q4 | $16.2M | Buy |
1,077,097
+28,188
| +3% | +$424K | ﹤0.01% | 2390 |
|
2021
Q3 | $15.9M | Buy |
1,048,909
+66,083
| +7% | +$1M | ﹤0.01% | 2333 |
|
2021
Q2 | $15.1M | Buy |
982,826
+68,871
| +8% | +$1.06M | ﹤0.01% | 2494 |
|
2021
Q1 | $13.5M | Buy |
913,955
+171,216
| +23% | +$2.52M | ﹤0.01% | 2339 |
|
2020
Q4 | $11M | Buy |
742,739
+50,980
| +7% | +$754K | ﹤0.01% | 2407 |
|
2020
Q3 | $9.58M | Buy |
691,759
+72,877
| +12% | +$1.01M | ﹤0.01% | 2069 |
|
2020
Q2 | $8.62M | Buy |
618,882
+107,576
| +21% | +$1.5M | ﹤0.01% | 2102 |
|
2020
Q1 | $6.77M | Sell |
511,306
-21,583
| -4% | -$286K | ﹤0.01% | 2156 |
|
2019
Q4 | $7.52M | Buy |
532,889
+16,969
| +3% | +$240K | ﹤0.01% | 2741 |
|
2019
Q3 | $7.41M | Buy |
515,920
+20,623
| +4% | +$296K | ﹤0.01% | 2439 |
|
2019
Q2 | $6.95M | Sell |
495,297
-81,141
| -14% | -$1.14M | ﹤0.01% | 2568 |
|
2019
Q1 | $7.71M | Sell |
576,438
-32,006
| -5% | -$428K | ﹤0.01% | 2294 |
|
2018
Q4 | $7.86M | Buy |
608,444
+164,905
| +37% | +$2.13M | ﹤0.01% | 2383 |
|
2018
Q3 | $5.65M | Sell |
443,539
-20,420
| -4% | -$260K | ﹤0.01% | 3049 |
|
2018
Q2 | $6.18M | Buy |
463,959
+56,843
| +14% | +$758K | ﹤0.01% | 2909 |
|
2018
Q1 | $5.43M | Buy |
407,116
+5,329
| +1% | +$71K | ﹤0.01% | 2944 |
|
2017
Q4 | $5.94M | Sell |
401,787
-26,159
| -6% | -$387K | ﹤0.01% | 2921 |
|
2017
Q3 | $6.61M | Sell |
427,946
-17,574
| -4% | -$272K | ﹤0.01% | 2674 |
|
2017
Q2 | $6.77M | Buy |
445,520
+14,279
| +3% | +$217K | ﹤0.01% | 2553 |
|
2017
Q1 | $6.35M | Sell |
431,241
-38,584
| -8% | -$568K | ﹤0.01% | 2625 |
|
2016
Q4 | $7.18M | Sell |
469,825
-4,901
| -1% | -$74.8K | ﹤0.01% | 2613 |
|
2016
Q3 | $8.16M | Buy |
474,726
+26,714
| +6% | +$459K | ﹤0.01% | 2193 |
|
2016
Q2 | $7.81M | Sell |
448,012
-4,544
| -1% | -$79.2K | ﹤0.01% | 2193 |
|
2016
Q1 | $7.66M | Buy |
452,556
+51,857
| +13% | +$877K | ﹤0.01% | 2101 |
|
2015
Q4 | $6.34M | Buy |
400,699
+81,119
| +25% | +$1.28M | ﹤0.01% | 2425 |
|
2015
Q3 | $5.06M | Sell |
319,580
-87,761
| -22% | -$1.39M | ﹤0.01% | 2648 |
|
2015
Q2 | $6.15M | Sell |
407,341
-71,485
| -15% | -$1.08M | ﹤0.01% | 2609 |
|
2015
Q1 | $7.59M | Sell |
478,826
-273,436
| -36% | -$4.33M | ﹤0.01% | 2351 |
|
2014
Q4 | $11.6M | Buy |
752,262
+90,850
| +14% | +$1.4M | ﹤0.01% | 1920 |
|
2014
Q3 | $10M | Buy |
661,412
+76,460
| +13% | +$1.16M | ﹤0.01% | 2012 |
|
2014
Q2 | $8.84M | Buy |
584,952
+33,410
| +6% | +$505K | ﹤0.01% | 2151 |
|
2014
Q1 | $8.11M | Buy |
551,542
+13,009
| +2% | +$191K | ﹤0.01% | 2129 |
|
2013
Q4 | $7.42M | Buy |
538,533
+109,149
| +25% | +$1.5M | ﹤0.01% | 2209 |
|
2013
Q3 | $6.14M | Buy |
429,384
+18,534
| +5% | +$265K | ﹤0.01% | 2226 |
|
2013
Q2 | $6.27M | Buy |
+410,850
| New | +$6.27M | ﹤0.01% | 2116 |
|