Bank of Montreal’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 | $228K | Buy |
22,663
+1,145
| +5% | +$11.5K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $227K | Buy |
21,518
+132
| +0.6% | +$1.39K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $222K | Buy |
21,386
+953
| +5% | +$9.9K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $233K | Buy |
20,433
+332
| +2% | +$3.79K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $243K | Sell |
20,101
-10,391
| -34% | -$125K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $371K | Sell |
30,492
-10,230
| -25% | -$125K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $506K | Buy |
40,722
+8,066
| +25% | +$100K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $381K | Buy |
32,656
+1,867
| +6% | +$21.8K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $375K | Buy |
30,789
+2,218
| +8% | +$27K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $345K | Sell |
28,571
-1,852
| -6% | -$22.4K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $357K | Buy |
+30,423
| New | +$357K | ﹤0.01% | 2418 |
|
|
2016
Q1 | – | Sell |
-42,410
| Closed | -$631K | – | 3993 |
|
|
2015
Q4 | $631K | Buy |
+42,410
| New | +$631K | ﹤0.01% | 1772 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$10K | – | 3769 |
|
|
2014
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 3159 |
|