Bank of Montreal’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,302
| Closed | -$370K | – | 3928 |
|
|
2025
Q4 | $370K | Buy |
35,302
+12,181
| +53% | +$128K | ﹤0.01% | 2455 |
|
|
2025
Q3 | $244K | Buy |
23,121
+458
| +2% | +$4.64K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $228K | Buy |
22,663
+1,145
| +5% | +$11.5K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $227K | Buy |
21,518
+132
| +0.6% | +$1.41K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $222K | Buy |
21,386
+953
| +5% | +$10.6K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $233K | Buy |
20,433
+332
| +2% | +$3.7K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $243K | Sell |
20,101
-10,391
| -34% | -$112K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $371K | Sell |
30,492
-10,230
| -25% | -$111K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $506K | Buy |
40,722
+8,066
| +25% | +$79.2K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $381K | Buy |
32,656
+1,867
| +6% | +$18.9K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $375K | Buy |
30,789
+2,218
| +8% | +$23.1K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $345K | Sell |
28,571
-1,852
| -6% | -$19.9K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $357K | Buy |
+30,423
| New | +$310K | ﹤0.01% | 2809 |
|
|
2016
Q1 | – | Sell |
-42,410
| Closed | -$631K | – | 4332 |
|
|
2015
Q4 | $631K | Buy |
+42,410
| New | +$616K | ﹤0.01% | 1903 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$10K | – | 4126 |
|
|
2014
Q4 | $10K | Buy |
+700
| New | +$10.2K | ﹤0.01% | 3552 |
|