Barclays’s BlackRock MuniYield Fund MYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43
Closed -$1K 4125
2014
Q4
$1K Buy
43
+41
+2,050% +$953 ﹤0.01% 4066
2014
Q3
$0 Buy
+2
New ﹤0.01% 4405
2014
Q1
Sell
-32,631
Closed -$392K 4353
2013
Q4
$392K Buy
32,631
+12,974
+66% +$156K ﹤0.01% 2267
2013
Q3
$256K Buy
19,657
+6,838
+53% +$89.1K ﹤0.01% 2489
2013
Q2
$189K Buy
+12,819
New +$189K ﹤0.01% 2722