Belpointe Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,403
| Closed | -$137K | – | 908 |
|
2024
Q1 | $137K | Buy |
+12,403
| New | +$137K | 0.01% | 756 |
|
2023
Q3 | – | Sell |
-34,442
| Closed | -$360K | – | 695 |
|
2023
Q2 | $360K | Sell |
34,442
-192,537
| -85% | -$2.01M | 0.04% | 390 |
|
2023
Q1 | $2.44M | Sell |
226,979
-51,053
| -18% | -$549K | 0.13% | 154 |
|
2022
Q4 | $2.89M | Buy |
278,032
+29,421
| +12% | +$306K | 0.17% | 112 |
|
2022
Q3 | $2.47M | Buy |
248,611
+67,841
| +38% | +$674K | 0.17% | 117 |
|
2022
Q2 | $2.01M | Buy |
+180,770
| New | +$2.01M | 0.14% | 163 |
|