Bank of New York Mellon’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 |
-51,548
| Closed | -$541K | – | 4267 |
|
|
2025
Q4 | $541K | Buy |
51,548
+4,624
| +10% | +$48.6K | ﹤0.01% | 3566 |
|
|
2025
Q3 | $496K | Sell |
46,924
-88
| -0.2% | -$892 | ﹤0.01% | 3595 |
|
|
2025
Q2 | $472K | Buy |
47,012
+14,182
| +43% | +$143K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $346K | Buy |
32,830
+495
| +2% | +$5.28K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $336K | Sell |
32,335
-452
| -1% | -$5.04K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $375K | Buy |
32,787
+110
| +0.3% | +$1.23K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $355K | Buy |
32,677
+454
| +1% | +$4.87K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $356K | Sell |
32,223
-52
| -0.2% | -$566 | ﹤0.01% | 3705 |
|
|
2023
Q4 | $348K | Buy |
+32,275
| New | +$317K | ﹤0.01% | 3736 |
|
|
2014
Q4 | – | Sell |
-13,024
| Closed | -$185K | – | 4274 |
|
|
2014
Q3 | $185K | Buy |
13,024
+194
| +2% | +$2.75K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $184K | Buy |
12,830
+1,946
| +18% | +$27.7K | ﹤0.01% | 3864 |
|
|
2014
Q1 | $150K | Buy |
10,884
+883
| +9% | +$11.9K | ﹤0.01% | 3911 |
|
|
2013
Q4 | $128K | Sell |
10,001
-1,808
| -15% | -$23.7K | ﹤0.01% | 3967 |
|
|
2013
Q3 | $158K | Buy |
11,809
+279
| +2% | +$3.75K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $170K | Buy |
+11,530
| New | +$180K | ﹤0.01% | 3805 |
|