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MYC

Blackrock Muni Yield California Fund, Inc.

Delisted

MYC was delisted on the 8th of April, 2022.

38 hedge funds and large institutions have $40M invested in Blackrock Muni Yield California Fund, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $40.3M → $40M (-$243K)

7% less funds holding

Funds holding: 4138 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.65M -$271K -20,420 -4%
HCM
2
Hollencrest Capital Management
California
$5.54M +$1.75M +131,778 +47%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.29M +$1.43M +107,654 +35%
Bank of America
4
Bank of America
North Carolina
$4.58M +$734K +55,296 +18%
GC
5
Guggenheim Capital
Illinois
$4.58M -$50.5K -3,805 -1%
WAM
6
Wolverine Asset Management
Illinois
$2.54M -$136K -10,252 -5%
Invesco
7
Invesco
Georgia
$1.57M +$511K +38,500 +45%
Wells Fargo
8
Wells Fargo
California
$1.14M +$207K +15,583 +21%
LCM
9
Landscape Capital Management
New Jersey
$1.08M -$208K -15,691 -16%
CRC
10
Curi RMB Capital
Illinois
$1.08M +$196K +14,777 +21%
AAM
11
Advisors Asset Management
Colorado
$814K -$462K -34,858 -35%
UBS Group
12
UBS Group
Switzerland
$722K +$126K +9,485 +20%
HWA
13
HCR Wealth Advisors
California
$680K +$165K +12,402 +30%
COLIM
14
City of London Investment Management
United Kingdom
$673K +$701K +52,835 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$366K -$1.14M -85,955 -75%
WT
16
Whittier Trust
California
$330K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$306K +$101K +7,632 +47%
CWM
18
Cornerstone Wealth Management
Missouri
$305K +$8.94K +674 +17%
CCP
19
Corient Capital Partners
California
$287K
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$235K
AA
21
AQR Arbitrage
Connecticut
$232K +$28.7K +2,162 +13%
VIM
22
Vista Investment Management
Pennsylvania
$228K +$19.9K +1,500 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$215K +$139K +10,452 +163%
WS
24
Wedbush Securities
California
$210K +$219K +16,500 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$203K +$517 +39 +0.2%

MYC Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni Yield California Fund, Inc. (MYC) for Q3 2018, worth a combined $40M — down 0.6% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MYC and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Hollencrest Capital Management, adding an estimated $1.75M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.85M sold.

  • 38 institutional investors held Blackrock Muni Yield California Fund, Inc. (MYC) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $40M of Blackrock Muni Yield California Fund, Inc. stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 4 funds opened new Blackrock Muni Yield California Fund, Inc. positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Blackrock Muni Yield California Fund, Inc. buyer in Q3 2018 was Hollencrest Capital Management, an estimated $1.75M added.
  • The largest Blackrock Muni Yield California Fund, Inc. seller in Q3 2018 was Laurion Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2018.