RCM
MYC
Robinson Capital Management’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 |
-138,442
| Closed | -$1.81M | – | 394 |
|
2022
Q1 | $1.81M | Hold |
138,442
| – | – | 1.24% | 24 |
|
2021
Q4 | $2.08M | Sell |
138,442
-23,376
| -14% | -$351K | 1.29% | 21 |
|
2021
Q3 | $2.46M | Hold |
161,818
| – | – | 2.2% | 15 |
|
2021
Q2 | $2.49M | Sell |
161,818
-3,879
| -2% | -$59.7K | 1.35% | 24 |
|
2021
Q1 | $2.45M | Sell |
165,697
-29,965
| -15% | -$442K | 1.31% | 22 |
|
2020
Q4 | $2.91M | Buy |
195,662
+50,475
| +35% | +$751K | 1.63% | 22 |
|
2020
Q3 | $2.01M | Sell |
145,187
-82,745
| -36% | -$1.15M | 1.15% | 26 |
|
2020
Q2 | $3.19M | Sell |
227,932
-39,623
| -15% | -$555K | 1.15% | 34 |
|
2020
Q1 | $3.54M | Buy |
267,555
+52,725
| +25% | +$698K | 1.73% | 22 |
|
2019
Q4 | $3.03M | Buy |
214,830
+91,003
| +73% | +$1.28M | 1.07% | 28 |
|
2019
Q3 | $1.8M | Sell |
123,827
-24,406
| -16% | -$354K | 0.59% | 40 |
|
2019
Q2 | $2.07M | Buy |
148,233
+108,233
| +271% | +$1.51M | 0.68% | 40 |
|
2019
Q1 | $535K | Buy |
+40,000
| New | +$535K | 0.17% | 76 |
|