Argent Trust Co’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
Q4 | – | Sell |
-10,000
| Closed | -$159K | – | 266 |
|
|
2016
Q3 | $159K | Sell |
10,000
-2,000
| -17% | -$31.8K | 0.07% | 250 |
|
|
2016
Q2 | $193K | Hold |
12,000
| – | – | 0.08% | 239 |
|
|
2016
Q1 | $186K | Hold |
12,000
| – | – | 0.09% | 233 |
|
|
2015
Q4 | $178K | Hold |
12,000
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $171K | Hold |
12,000
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $166K | Hold |
12,000
| – | – | 0.08% | 240 |
|
|
2015
Q1 | $182K | Hold |
12,000
| – | – | 0.09% | 242 |
|
|
2014
Q4 | $177K | Buy |
+12,000
| New | +$177K | 0.11% | 207 |
|