Royal Bank of Canada’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$94K | – | 7634 |
|
|
2022
Q1 | $94K | Buy |
7,220
+31
| +0.4% | +$404 | ﹤0.01% | 5227 |
|
|
2021
Q4 | $108K | Sell |
7,189
-5,249
| -42% | -$78.9K | ﹤0.01% | 5353 |
|
|
2021
Q3 | $189K | Sell |
12,438
-15,563
| -56% | -$236K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $431K | Sell |
28,001
-35,850
| -56% | -$552K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $941K | Buy |
63,851
+11,126
| +21% | +$164K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $780K | Buy |
52,725
+34,685
| +192% | +$513K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $250K | Sell |
18,040
-660
| -4% | -$9.15K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $260K | Sell |
18,700
-5,938
| -24% | -$82.6K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $326K | Buy |
24,638
+10,454
| +74% | +$138K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $200K | Buy |
14,184
+16
| +0.1% | +$226 | ﹤0.01% | 4065 |
|
|
2019
Q3 | $204K | Buy |
14,168
+9
| +0.1% | +$130 | ﹤0.01% | 3882 |
|
|
2019
Q2 | $199K | Buy |
14,159
+9
| +0.1% | +$126 | ﹤0.01% | 3920 |
|
|
2019
Q1 | $189K | Sell |
14,150
-2,115
| -13% | -$28.3K | ﹤0.01% | 3841 |
|
|
2018
Q4 | $210K | Sell |
16,265
-594
| -4% | -$7.67K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $215K | Buy |
16,859
+10,452
| +163% | +$133K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $85K | Sell |
6,407
-190
| -3% | -$2.52K | ﹤0.01% | 4316 |
|
|
2018
Q1 | $88K | Buy |
6,597
+1,752
| +36% | +$23.4K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $72K | Sell |
4,845
-836
| -15% | -$12.4K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $88K | Sell |
5,681
-32,466
| -85% | -$503K | ﹤0.01% | 4380 |
|
|
2017
Q2 | $579K | Buy |
38,147
+6,138
| +19% | +$93.2K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $471K | Buy |
32,009
+18,411
| +135% | +$271K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $208K | Sell |
13,598
-2,500
| -16% | -$38.2K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $276K | Hold |
16,098
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $281K | Buy |
16,098
+13,754
| +587% | +$240K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $40K | Hold |
2,344
| – | – | ﹤0.01% | 4540 |
|
|
2015
Q4 | $37K | Hold |
2,344
| – | – | ﹤0.01% | 4724 |
|
|
2015
Q3 | $37K | Hold |
2,344
| – | – | ﹤0.01% | 4708 |
|
|
2015
Q2 | $35K | Buy |
2,344
+910
| +63% | +$13.6K | ﹤0.01% | 4922 |
|
|
2015
Q1 | $23K | Sell |
1,434
-5,157
| -78% | -$82.7K | ﹤0.01% | 4854 |
|
|
2014
Q4 | $102K | Buy |
6,591
+5,198
| +373% | +$80.4K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $21K | Buy |
1,393
+21
| +2% | +$317 | ﹤0.01% | 4732 |
|
|
2014
Q2 | $21K | Buy |
1,372
+22
| +2% | +$337 | ﹤0.01% | 4694 |
|
|
2014
Q1 | $20K | Buy |
1,350
+22
| +2% | +$326 | ﹤0.01% | 4673 |
|
|
2013
Q4 | $18K | Buy |
1,328
+22
| +2% | +$298 | ﹤0.01% | 4675 |
|
|
2013
Q3 | $19K | Buy |
1,306
+22
| +2% | +$320 | ﹤0.01% | 4634 |
|
|
2013
Q2 | $20K | Buy |
+1,284
| New | +$20K | ﹤0.01% | 4431 |
|