American International Group’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,007
| Closed | -$16K | – | 3927 |
|
|
2016
Q1 | $16K | Sell |
1,007
-8,208
| -89% | -$130K | ﹤0.01% | 4368 |
|
|
2015
Q4 | $137K | Sell |
9,215
-2,500
| -21% | -$37.2K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $166K | Hold |
11,715
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q2 | $162K | Sell |
11,715
-1,016
| -8% | -$14.1K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $193K | Sell |
12,731
-50
| -0.4% | -$759 | ﹤0.01% | 2971 |
|
|
2014
Q4 | $188K | Buy |
12,781
+616
| +5% | +$9.08K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $173K | Buy |
12,165
+3,215
| +36% | +$45.6K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $129K | Buy |
8,950
+325
| +4% | +$4.68K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $119K | Buy |
8,625
+3,950
| +84% | +$54.3K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $59.9K | Buy |
4,675
+4,000
| +593% | +$51.3K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $9.02K | Hold |
675
| – | – | ﹤0.01% | 4268 |
|
|
2013
Q2 | $9.96K | Buy |
+675
| New | +$9.96K | ﹤0.01% | 4137 |
|