Whittier Trust’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History

Whittier Trust’s Portfolio MYC Stock Details MYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,153	Closed	-$132K	–	1805
2022 Q1	$132K	Hold	10,153	–	–	﹤0.01%	760
2021 Q4	$153K	Hold	10,153	–	–	﹤0.01%	733
2021 Q3	$154K	Sell	10,153 -8,695	-46%	-$132K	﹤0.01%	692
2021 Q2	$290K	Sell	18,848 -1,304	-6%	-$20.1K	0.01%	582
2021 Q1	$297K	Sell	20,152 -20,152	-50%	-$297K	0.01%	570
2020 Q4	$596K	Buy	40,304 +18,569	+85%	+$275K	0.01%	411
2020 Q3	$301K	Buy	21,735 +8,565	+65%	+$119K	0.01%	504
2020 Q2	$183K	Sell	13,170 -8,565	-39%	-$119K	0.01%	564
2020 Q1	$288K	Hold	21,735	–	–	0.01%	452
2019 Q4	$307K	Hold	21,735	–	–	0.01%	472
2019 Q3	$312K	Hold	21,735	–	–	0.01%	475
2019 Q2	$305K	Hold	21,735	–	–	0.01%	464
2019 Q1	$291K	Sell	21,735 -4,173	-16%	-$55.9K	0.01%	471
2018 Q4	$334K	Hold	25,908	–	–	0.01%	423
2018 Q3	$330K	Hold	25,908	–	–	0.01%	430
2018 Q2	$345K	Hold	25,908	–	–	0.01%	417
2018 Q1	$345K	Hold	25,908	–	–	0.01%	422
2017 Q4	$383K	Hold	25,908	–	–	0.01%	406
2017 Q3	$400K	Hold	25,908	–	–	0.01%	384
2017 Q2	$394K	Hold	25,908	–	–	0.02%	375
2017 Q1	$382K	Hold	25,908	–	–	0.02%	373
2016 Q4	$396K	Hold	25,908	–	–	0.02%	371
2016 Q3	$445K	Hold	25,908	–	–	0.02%	349
2016 Q2	$451K	Hold	25,908	–	–	0.02%	346
2016 Q1	$438K	Hold	25,908	–	–	0.02%	353
2015 Q4	$410K	Buy	25,908 +8,603	+50%	+$136K	0.02%	370
2015 Q3	$274K	Hold	17,305	–	–	0.01%	417
2015 Q2	$261K	Hold	17,305	–	–	0.01%	438
2015 Q1	$274K	Hold	17,305	–	–	0.01%	429
2014 Q4	$267K	Hold	17,305	–	–	0.01%	408
2014 Q3	$262K	Hold	17,305	–	–	0.01%	399
2014 Q2	$261K	Hold	17,305	–	–	0.01%	400
2014 Q1	$254K	Hold	17,305	–	–	0.01%	408
2013 Q4	$238K	Hold	17,305	–	–	0.01%	408
2013 Q3	$247K	Hold	17,305	–	–	0.01%	412
2013 Q2	$264K	Buy	+17,305	New	+$264K	0.01%	391