Brandywine Oak Private Wealth’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 |
-31,935
| Closed | -$335K | – | 238 |
|
|
2025
Q4 | $335K | Hold |
31,935
| – | – | 0.03% | 182 |
|
|
2025
Q3 | $337K | Buy |
31,935
+1,935
| +6% | +$19.6K | 0.03% | 180 |
|
|
2025
Q2 | $301K | Hold |
30,000
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $317K | Hold |
30,000
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $312K | Hold |
30,000
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $343K | Buy |
30,000
+7,000
| +30% | +$78.1K | 0.03% | 184 |
|
|
2024
Q2 | $250K | Hold |
23,000
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $254K | Hold |
23,000
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $248K | Hold |
23,000
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $211K | Hold |
23,000
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $240K | Buy |
23,000
+3,000
| +15% | +$31.3K | 0.03% | 223 |
|
|
2023
Q1 | $215K | Hold |
20,000
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $208K | Sell |
20,000
-6,000
| -23% | -$61.1K | 0.03% | 239 |
|
|
2022
Q3 | $258K | Sell |
26,000
-10,200
| -28% | -$114K | 0.04% | 227 |
|
|
2022
Q2 | $403K | Sell |
36,200
-51,740
| -59% | -$591K | 0.05% | 199 |
|
|
2022
Q1 | $1.11M | Sell |
87,940
-67,498
| -43% | -$892K | 0.13% | 114 |
|
|
2021
Q4 | $2.28M | Buy |
155,438
+9,004
| +6% | +$131K | 0.25% | 67 |
|
|
2021
Q3 | $2.17M | Sell |
146,434
-1,198
| -0.8% | -$18.3K | 0.25% | 70 |
|
|
2021
Q2 | $2.23M | Buy |
+147,632
| New | +$2.2M | 0.26% | 66 |
|