Vivaldi Capital Management’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Vivaldi Capital Management’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
2021 Q4	–	Sell	-85,451	Closed	-$1.3M	–	320
2021 Q3	$1.3M	Sell	85,451 -598	-0.7%	-$9.25K	0.28%	71
2021 Q2	$1.34M	Sell	86,049 -3,047	-3%	-$46.4K	0.27%	73
2021 Q1	$1.4M	Sell	89,096 -533	-0.6%	-$7.84K	0.28%	75
2020 Q4	$1.33M	Buy	89,629 +15	+0%	+$213	0.28%	77
2020 Q3	$1.26M	Sell	89,614 -11,070	-11%	-$158K	0.28%	79
2020 Q2	$1.49M	Buy	100,684 +12,834	+15%	+$172K	0.31%	70
2020 Q1	$1.16M	Buy	87,850 +68,402	+352%	+$962K	0.26%	72
2019 Q4	$275K	Buy	+19,448	New	+$275K	0.07%	175

Other funds holding MYC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Vivaldi Capital Management's MYC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q4 2021, closing a stake of 85,451 shares — an estimated $1.3M sold.

Vivaldi Capital Management first reported a position in MYC in Q4 2019 and held it in 8 quarters. The position peaked at $1.49M in Q2 2020. 43 funds tracked by Wall St. Rank hold MYC as of Q4 2021.

Vivaldi Capital Management reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 85,451 Blackrock Muni Yield California Fund, Inc. shares in Q4 2021, an estimated $1.3M.
Vivaldi Capital Management first reported a position in Blackrock Muni Yield California Fund, Inc. in Q4 2019 and held it in 8 quarters.
Vivaldi Capital Management's Blackrock Muni Yield California Fund, Inc. position peaked at $1.49M in Q2 2020.
43 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.