Whittier Trust’s Blackrock Muni Yield California Fund, Inc. MYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$135K | ﹤0.01% | 692 |
|
|
2021
Q2 | $290K | Sell |
18,848
-1,304
| -6% | -$19.8K | 0.01% | 582 |
|
|
2021
Q1 | $297K | Sell |
20,152
-20,152
| -50% | -$296K | 0.01% | 570 |
|
|
2020
Q4 | $596K | Buy |
40,304
+18,569
| +85% | +$264K | 0.01% | 411 |
|
|
2020
Q3 | $301K | Buy |
21,735
+8,565
| +65% | +$122K | 0.01% | 504 |
|
|
2020
Q2 | $183K | Sell |
13,170
-8,565
| -39% | -$115K | 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% | -$55.8K | 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 | +$281K | 0.01% | 391 |
|
Whittier Trust's MYC Position: Q2 2022 in Review
Whittier Trust sold out of Blackrock Muni Yield California Fund, Inc. (MYC) in Q2 2022, closing a stake of 10,153 shares — an estimated $132K sold.
Whittier Trust first reported a position in MYC in Q2 2013 and held it in 36 quarters. The position peaked at $596K in Q4 2020. 0 funds tracked by Wall St. Rank hold MYC as of Q2 2022.
- Whittier Trust reported no remaining Blackrock Muni Yield California Fund, Inc. position as of Q2 2022 after selling out during the quarter.
- Whittier Trust sold 10,153 Blackrock Muni Yield California Fund, Inc. shares in Q2 2022, an estimated $132K.
- Whittier Trust first reported a position in Blackrock Muni Yield California Fund, Inc. in Q2 2013 and held it in 36 quarters.
- Whittier Trust's Blackrock Muni Yield California Fund, Inc. position peaked at $596K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Blackrock Muni Yield California Fund, Inc. as of Q2 2022.
Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.