MuniYield California Fund, Inc. seeks to provide shareholders with as high a level of current income exempt from federal and California income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term municipal obligations the interest on which, in the opinion of bond counsel to the issuer, is exempt from federal and California income taxes.
Company profile
Ticker
MYC
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC, MUNIYIELD CALIFORNIA FUND INC
SEC CIK
Corporate docs
IRS number
223144221
MYC stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
425
Business combination disclosure
11 Apr 22
25-NSE
Exchange delisting
11 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 22
425
Business combination disclosure
7 Feb 22
425
Business combination disclosure
26 Jan 22
425
Business combination disclosure
20 Jan 22
425
Business combination disclosure
19 Jan 22
425
Business combination disclosure
5 Jan 22
Latest ownership filings
SC 13G
WELLS FARGO & COMPANY/MN
10 May 22
SC 13G/A
MORGAN STANLEY
6 May 22
4
FARGO & COMPANY/MN WELLS
13 Apr 22
3
FARGO & COMPANY/MN WELLS
8 Apr 22
NPORT-P
BlackRock MuniYield California Fund, Inc. (Jan 2022 report)
29 Mar 22
SC 13G
MORGAN STANLEY
11 Feb 22
SC 13G/A
FIRST TRUST PORTFOLIOS LP
2 Feb 22
NPORT-P
BlackRock MuniYield California Fund, Inc. (Oct 2021 report)
28 Dec 21
NPORT-P
BlackRock MuniYield California Fund, Inc. (Jul 2021 report)
28 Sep 21
3
Lorenzo Flores
9 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniYield California Fund, Inc. | – | 1.74 | 0.15 | -4.96 | 539.89 mm | 141 | Jan 2022 |
Institutional ownership, Q1 2022
26.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 11 |
Closed positions | 6 |
Increased positions | 14 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 76.35 mm |
Total shares | 5.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.11 mm | $14.43 mm |
First Trust Portfolios | 958.56 k | $14.43 mm |
Rivernorth Capital Management | 807.80 k | $10.52 mm |
Guggenheim Capital | 432.97 k | $5.64 mm |
Sit Investment Associates | 376.87 k | $4.91 mm |
Karpus Management | 329.76 k | $4.29 mm |
BAC Bank Of America | 311.97 k | $4.06 mm |
Hennion & Walsh Asset Management | 185.81 k | $2.42 mm |
Fiera Capital | 182.79 k | $2.38 mm |
Advisors Asset Management | 151.61 k | $1.97 mm |