Advisors Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,193
| Closed | -$597K | – | 1510 |
|
|
2024
Q3 | $597K | Sell |
52,193
-93,728
| -64% | -$1.05M | 0.01% | 878 |
|
|
2024
Q2 | $1.58M | Sell |
145,921
-71,933
| -33% | -$772K | 0.03% | 602 |
|
|
2024
Q1 | $2.41M | Sell |
217,854
-83,655
| -28% | -$911K | 0.05% | 492 |
|
|
2023
Q4 | $3.25M | Sell |
301,509
-116,693
| -28% | -$1.15M | 0.07% | 369 |
|
|
2023
Q3 | $3.84M | Sell |
418,202
-3,608
| -0.9% | -$36.5K | 0.08% | 307 |
|
|
2023
Q2 | $4.4M | Sell |
421,810
-3,223
| -0.8% | -$33.6K | 0.09% | 277 |
|
|
2023
Q1 | $4.57M | Buy |
425,033
+57,629
| +16% | +$619K | 0.09% | 270 |
|
|
2022
Q4 | $3.82M | Buy |
367,404
+83,066
| +29% | +$846K | 0.08% | 305 |
|
|
2022
Q3 | $2.83M | Buy |
284,338
+52,490
| +23% | +$585K | 0.06% | 383 |
|
|
2022
Q2 | $2.58M | Buy |
231,848
+106,150
| +84% | +$1.21M | 0.05% | 425 |
|
|
2022
Q1 | $1.59M | Buy |
125,698
+100,602
| +401% | +$1.33M | 0.02% | 661 |
|
|
2021
Q4 | $369K | Buy |
+25,096
| New | +$366K | 0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-23,540
| Closed | -$299K | – | 1562 |
|
|
2020
Q1 | $299K | Sell |
23,540
-545
| -2% | -$7.83K | 0.01% | 1002 |
|
|
2019
Q4 | $357K | Sell |
24,085
-380
| -2% | -$5.55K | 0.01% | 1076 |
|
|
2019
Q3 | $364K | Buy |
24,465
+10
| +0% | +$147 | 0.01% | 1054 |
|
|
2019
Q2 | $352K | Sell |
24,455
-17,062
| -41% | -$243K | 0.01% | 1078 |
|
|
2019
Q1 | $579K | Sell |
41,517
-669
| -2% | -$9.14K | 0.01% | 1034 |
|
|
2018
Q4 | $528K | Sell |
42,186
-1,985
| -4% | -$25.7K | 0.01% | 962 |
|
|
2018
Q3 | $580K | Buy |
44,171
+13,734
| +45% | +$187K | 0.01% | 1007 |
|
|
2018
Q2 | $405K | Sell |
30,437
-52,914
| -63% | -$700K | 0.01% | 1104 |
|
|
2018
Q1 | $1.14M | Sell |
83,351
-2,465
| -3% | -$34.2K | 0.02% | 794 |
|
|
2017
Q4 | $1.25M | Sell |
85,816
-5,700
| -6% | -$82.8K | 0.02% | 766 |
|
|
2017
Q3 | $1.38M | Buy |
91,516
+12,466
| +16% | +$191K | 0.02% | 730 |
|
|
2017
Q2 | $1.19M | Sell |
79,050
-663
| -0.8% | -$9.84K | 0.02% | 811 |
|
|
2017
Q1 | $1.15M | Sell |
79,713
-4,235
| -5% | -$60.9K | 0.02% | 819 |
|
|
2016
Q4 | $1.19M | Sell |
83,948
-9,693
| -10% | -$140K | 0.02% | 825 |
|
|
2016
Q3 | $1.49M | Buy |
93,641
+64,679
| +223% | +$1.03M | 0.02% | 724 |
|
|
2016
Q2 | $466K | Buy |
+28,962
| New | +$457K | 0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-49,201
| Closed | -$698K | – | 1800 |
|
|
2014
Q3 | $698K | Sell |
49,201
-3,330
| -6% | -$47.2K | 0.01% | 920 |
|
|
2014
Q2 | $756K | Sell |
52,531
-1,898
| -3% | -$27K | 0.01% | 901 |
|
|
2014
Q1 | $748K | Sell |
54,429
-28,242
| -34% | -$381K | 0.01% | 860 |
|
|
2013
Q4 | $1.06M | Sell |
82,671
-8,501
| -9% | -$112K | 0.02% | 728 |
|
|
2013
Q3 | $1.22M | Sell |
91,172
-17,184
| -16% | -$231K | 0.02% | 620 |
|
|
2013
Q2 | $1.6M | Buy |
+108,356
| New | +$1.69M | 0.03% | 514 |
|
Other funds holding MYD
RCM
GC
CPC
MSL
