Ackerman Capital Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,054
| Closed | -$228K | – | 105 |
|
|
2024
Q2 | $228K | Buy |
+21,054
| New | +$228K | 0.06% | 91 |
|
|
2023
Q4 | – | Sell |
-10,868
| Closed | -$99.8K | – | 108 |
|
|
2023
Q3 | $99.8K | Buy |
+10,868
| New | +$99.8K | 0.03% | 96 |
|
|
2022
Q4 | – | Sell |
-50,639
| Closed | -$503K | – | 117 |
|
|
2022
Q3 | $503K | Buy |
+50,639
| New | +$503K | 0.14% | 63 |
|
|
2022
Q2 | – | Sell |
-104,818
| Closed | -$1.32M | – | 117 |
|
|
2022
Q1 | $1.32M | Buy |
104,818
+50,274
| +92% | +$635K | 0.31% | 40 |
|
|
2021
Q4 | $802K | Buy |
54,544
+41,100
| +306% | +$604K | 0.18% | 56 |
|
|
2021
Q3 | $200K | Buy |
+13,444
| New | +$200K | 0.05% | 107 |
|
|
2021
Q2 | – | Sell |
-17,249
| Closed | -$248K | – | 131 |
|
|
2021
Q1 | $248K | Sell |
17,249
-7,604
| -31% | -$109K | 0.06% | 106 |
|
|
2020
Q4 | $357K | Sell |
24,853
-13,181
| -35% | -$189K | 0.09% | 83 |
|
|
2020
Q3 | $510K | Buy |
+38,034
| New | +$510K | 0.14% | 54 |
|
|
2020
Q1 | – | Sell |
-34,920
| Closed | -$518K | – | 159 |
|
|
2019
Q4 | $518K | Buy |
+34,920
| New | +$518K | 0.15% | 76 |
|
|
2019
Q3 | – | Sell |
-14,389
| Closed | -$207 | – | 161 |
|
|
2019
Q2 | $207 | Sell |
14,389
-52,943
| -79% | -$762 | ﹤0.01% | 151 |
|
|
2019
Q1 | $939 | Buy |
+67,332
| New | +$939 | 0.01% | 83 |
|