AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
22,375
| – | – | 0.11% | 53 |
|
|
2025
Q1 | $236K | Hold |
22,375
| – | – | 0.14% | 54 |
|
|
2024
Q4 | $232K | Buy |
+22,375
| New | +$232K | 0.13% | 56 |
|
|
2023
Q3 | $205K | Hold |
22,375
| – | – | 0.38% | 41 |
|
|
2023
Q2 | $234K | Hold |
22,375
| – | – | 0.44% | 36 |
|
|
2023
Q1 | $241K | Hold |
22,375
| – | – | 0.55% | 38 |
|
|
2022
Q4 | $233K | Hold |
22,375
| – | – | 0.46% | 39 |
|
|
2022
Q3 | $222K | Hold |
22,375
| – | – | 0.49% | 43 |
|
|
2022
Q2 | $249K | Hold |
22,375
| – | – | 0.59% | 45 |
|
|
2022
Q1 | $283K | Hold |
22,375
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $329K | Hold |
22,375
| – | – | 0.23% | 48 |
|
|
2021
Q3 | $332K | Hold |
22,375
| – | – | 0.26% | 48 |
|
|
2021
Q2 | $338K | Hold |
22,375
| – | – | 0.26% | 49 |
|
|
2021
Q1 | $321K | Hold |
22,375
| – | – | 0.28% | 49 |
|
|
2020
Q4 | $321K | Buy |
+22,375
| New | +$321K | 0.32% | 50 |
|
|
2019
Q3 | $333K | Hold |
22,375
| – | – | 0.45% | 40 |
|
|
2019
Q2 | $322K | Hold |
22,375
| – | – | 0.42% | 44 |
|
|
2019
Q1 | $312K | Hold |
22,375
| – | – | 0.65% | 48 |
|
|
2018
Q4 | $280K | Hold |
22,375
| – | – | 0.71% | 49 |
|
|
2018
Q3 | $294K | Hold |
22,375
| – | – | 0.37% | 55 |
|
|
2018
Q2 | $298K | Hold |
22,375
| – | – | 0.4% | 53 |
|
|
2018
Q1 | $299K | Hold |
22,375
| – | – | 0.34% | 55 |
|
|
2017
Q4 | $322K | Buy |
+22,375
| New | +$322K | 0.31% | 54 |
|