Bank of New York Mellon’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 | $472K | Buy |
47,012
+14,182
| +43% | +$142K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $346K | Buy |
32,830
+495
| +2% | +$5.22K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $336K | Sell |
32,335
-452
| -1% | -$4.7K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $375K | Buy |
32,787
+110
| +0.3% | +$1.26K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $355K | Buy |
32,677
+454
| +1% | +$4.93K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $356K | Sell |
32,223
-52
| -0.2% | -$575 | ﹤0.01% | 3698 |
|
|
2023
Q4 | $348K | Buy |
+32,275
| New | +$348K | ﹤0.01% | 3732 |
|
|
2014
Q4 | – | Sell |
-13,024
| Closed | -$185K | – | 4236 |
|
|
2014
Q3 | $185K | Buy |
13,024
+194
| +2% | +$2.76K | ﹤0.01% | 3906 |
|
|
2014
Q2 | $184K | Buy |
12,830
+1,946
| +18% | +$27.9K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $150K | Buy |
10,884
+883
| +9% | +$12.2K | ﹤0.01% | 3891 |
|
|
2013
Q4 | $128K | Sell |
10,001
-1,808
| -15% | -$23.1K | ﹤0.01% | 3922 |
|
|
2013
Q3 | $158K | Buy |
11,809
+279
| +2% | +$3.73K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $170K | Buy |
+11,530
| New | +$170K | ﹤0.01% | 3787 |
|