Affiance Financial’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465
| Closed | -$4.84K | – | 300 |
|
|
2022
Q4 | $4.84K | Buy |
+465
| New | +$4.84K | ﹤0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-11,063
| Closed | -$140K | – | 129 |
|
|
2022
Q1 | $140K | Sell |
11,063
-130,870
| -92% | -$1.66M | 0.07% | 100 |
|
|
2021
Q4 | $2.09M | Buy |
141,933
+4,955
| +4% | +$72.8K | 0.87% | 24 |
|
|
2021
Q3 | $2.03M | Buy |
136,978
+2,334
| +2% | +$34.7K | 0.88% | 24 |
|
|
2021
Q2 | $2.03M | Buy |
134,644
+3,562
| +3% | +$53.8K | 0.86% | 23 |
|
|
2021
Q1 | $1.88M | Buy |
131,082
+22,286
| +20% | +$320K | 0.84% | 24 |
|
|
2020
Q4 | $1.56M | Buy |
108,796
+10,278
| +10% | +$147K | 0.81% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
98,518
-1,419
| -1% | -$19K | 0.76% | 29 |
|
|
2020
Q2 | $1.36M | Sell |
99,937
-27,495
| -22% | -$374K | 0.74% | 29 |
|
|
2020
Q1 | $1.62M | Buy |
127,432
+4,629
| +4% | +$58.8K | 1.12% | 18 |
|
|
2019
Q4 | $1.82M | Buy |
122,803
+2,970
| +2% | +$44K | 1% | 19 |
|
|
2019
Q3 | $1.78M | Sell |
119,833
-27,376
| -19% | -$408K | 1.08% | 17 |
|
|
2019
Q2 | $2.12M | Sell |
147,209
-3,325
| -2% | -$47.8K | 1.29% | 14 |
|
|
2019
Q1 | $2.1M | Buy |
150,534
+19,142
| +15% | +$267K | 1.32% | 14 |
|
|
2018
Q4 | $1.65M | Sell |
131,392
-34,181
| -21% | -$428K | 1.09% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
165,573
+2,044
| +1% | +$26.8K | 1.43% | 12 |
|
|
2018
Q2 | $2.18M | Sell |
163,529
-26,215
| -14% | -$349K | 1.67% | 10 |
|
|
2018
Q1 | $2.54M | Buy |
189,744
+19,900
| +12% | +$266K | 2.24% | 7 |
|
|
2017
Q4 | $2.47M | Sell |
169,844
-4,675
| -3% | -$67.9K | 1.83% | 10 |
|
|
2017
Q3 | $2.63M | Buy |
174,519
+14,631
| +9% | +$220K | 2.12% | 9 |
|
|
2017
Q2 | $2.4M | Sell |
159,888
-5,408
| -3% | -$81.1K | 1.91% | 9 |
|
|
2017
Q1 | $2.38M | Buy |
165,296
+32,839
| +25% | +$472K | 1.84% | 9 |
|
|
2016
Q4 | $1.87M | Buy |
132,457
+114,089
| +621% | +$1.61M | 1.5% | 9 |
|
|
2016
Q3 | $292K | Buy |
+18,368
| New | +$292K | 0.24% | 64 |
|