Ameriprise’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
53,798
-854
| -2% | -$8.57K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $577K | Buy |
54,652
+169
| +0.3% | +$1.78K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $566K | Sell |
54,483
-2,382
| -4% | -$24.7K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $650K | Buy |
56,865
+8,440
| +17% | +$96.5K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $525K | Sell |
48,425
-1,905
| -4% | -$20.7K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $557K | Sell |
50,330
-77,150
| -61% | -$853K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $1.41M | Buy |
127,480
+3,953
| +3% | +$43.7K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.13M | Sell |
123,527
-871
| -0.7% | -$8K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $1.3M | Buy |
124,398
+16,301
| +15% | +$170K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $1.16M | Buy |
108,097
+1,791
| +2% | +$19.3K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $1.12M | Sell |
106,306
-7,850
| -7% | -$82.5K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $1.13M | Buy |
114,156
+427
| +0.4% | +$4.24K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $1.27M | Buy |
113,729
+22,442
| +25% | +$250K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.09M | Buy |
91,287
+18,174
| +25% | +$217K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $1.08M | Buy |
73,113
+22,374
| +44% | +$329K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $746K | Sell |
50,739
-11,807
| -19% | -$174K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $945K | Sell |
62,546
-16,500
| -21% | -$249K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $1.13M | Buy |
79,046
+2,809
| +4% | +$40.3K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $1.09M | Sell |
76,237
-14,053
| -16% | -$202K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $1.22M | Sell |
90,290
-7,976
| -8% | -$108K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.35M | Buy |
98,266
+17,411
| +22% | +$239K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $999K | Buy |
80,855
+9,160
| +13% | +$113K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.06M | Sell |
71,695
-649
| -0.9% | -$9.61K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $1.08M | Buy |
72,344
+6,871
| +10% | +$102K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $942K | Sell |
65,473
-18,444
| -22% | -$265K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.17M | Sell |
83,917
-9,969
| -11% | -$139K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.18M | Sell |
93,886
-15,771
| -14% | -$197K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $8M | Sell |
109,657
-11,123
| -9% | -$811K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.61M | Buy |
120,780
+895
| +0.7% | +$11.9K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $1.6M | Buy |
119,885
+989
| +0.8% | +$13.2K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.73M | Buy |
118,896
+2,702
| +2% | +$39.2K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.75M | Buy |
116,194
+18,450
| +19% | +$278K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.42M | Buy |
97,744
+12,157
| +14% | +$177K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $1.1M | Buy |
85,587
+46,585
| +119% | +$598K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $545K | Buy |
39,002
+14,390
| +58% | +$201K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $391K | Buy |
24,612
+7,100
| +41% | +$113K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $282K | Buy |
17,512
+6,774
| +63% | +$109K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $166K | Buy |
10,738
+629
| +6% | +$9.72K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $150K | Hold |
10,109
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $144K | Buy |
+10,109
| New | +$144K | ﹤0.01% | 3661 |
|
|
2014
Q4 | – | Sell |
-1,216
| Closed | -$17K | – | 4149 |
|
|
2014
Q3 | $17K | Hold |
1,216
| – | – | ﹤0.01% | 4538 |
|
|
2014
Q2 | $17K | Hold |
1,216
| – | – | ﹤0.01% | 4400 |
|
|
2014
Q1 | $17K | Hold |
1,216
| – | – | ﹤0.01% | 4272 |
|
|
2013
Q4 | $16K | Buy |
+1,216
| New | +$16K | ﹤0.01% | 4161 |
|