Cambridge Investment Research Advisors’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 | $826K | Sell |
82,310
-36,457
| -31% | -$366K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $1.25M | Buy |
118,767
+23,473
| +25% | +$248K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $990K | Sell |
95,294
-25,463
| -21% | -$265K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.38M | Buy |
120,757
+4,408
| +4% | +$50.4K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.26M | Sell |
116,349
-4,849
| -4% | -$52.6K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.34M | Buy |
121,198
+20,651
| +21% | +$228K | 0.01% | 1532 |
|
|
2023
Q4 | $1.08M | Sell |
100,547
-9,643
| -9% | -$104K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.01M | Sell |
110,190
-1,653
| -1% | -$15.2K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.17M | Buy |
111,843
+5,835
| +6% | +$60.9K | 0.01% | 1500 |
|
|
2023
Q1 | $1.14M | Sell |
106,008
-29,841
| -22% | -$321K | 0.01% | 1489 |
|
|
2022
Q4 | $1.41M | Sell |
135,849
-11,192
| -8% | -$116K | 0.01% | 1291 |
|
|
2022
Q3 | $1.46M | Sell |
147,041
-2,539
| -2% | -$25.2K | 0.01% | 1230 |
|
|
2022
Q2 | $1.67M | Buy |
149,580
+1,489
| +1% | +$16.6K | 0.01% | 1138 |
|
|
2022
Q1 | $1.87M | Buy |
148,091
+3,827
| +3% | +$48.3K | 0.01% | 1176 |
|
|
2021
Q4 | $2.12M | Sell |
144,264
-3,569
| -2% | -$52.5K | 0.01% | 1110 |
|
|
2021
Q3 | $2.2M | Buy |
147,833
+14,927
| +11% | +$222K | 0.01% | 1049 |
|
|
2021
Q2 | $2.01M | Buy |
132,906
+18,649
| +16% | +$282K | 0.01% | 1119 |
|
|
2021
Q1 | $1.64M | Buy |
114,257
+37,992
| +50% | +$545K | 0.01% | 1113 |
|
|
2020
Q4 | $1.09M | Sell |
76,265
-27,534
| -27% | -$395K | 0.01% | 1242 |
|
|
2020
Q3 | $1.39M | Buy |
103,799
+45,184
| +77% | +$606K | 0.01% | 994 |
|
|
2020
Q2 | $797K | Buy |
58,615
+8,031
| +16% | +$109K | 0.01% | 1265 |
|
|
2020
Q1 | $643K | Buy |
50,584
+4,726
| +10% | +$60.1K | 0.01% | 1223 |
|
|
2019
Q4 | $680K | Buy |
45,858
+17,100
| +59% | +$254K | 0.01% | 1379 |
|
|
2019
Q3 | $428K | Buy |
28,758
+14,738
| +105% | +$219K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $202K | Buy |
14,020
+558
| +4% | +$8.04K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $188K | Buy |
+13,462
| New | +$188K | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-11,631
| Closed | -$156K | – | 2237 |
|
|
2018
Q1 | $156K | Hold |
11,631
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q4 | $169K | Buy |
11,631
+300
| +3% | +$4.36K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $171K | Hold |
11,331
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $170K | Sell |
11,331
-10,630
| -48% | -$159K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $316K | Buy |
21,961
+413
| +2% | +$5.94K | 0.01% | 1341 |
|
|
2016
Q4 | $305K | Hold |
21,548
| – | – | 0.01% | 1264 |
|
|
2016
Q3 | $342K | Sell |
21,548
-5,642
| -21% | -$89.5K | 0.01% | 1229 |
|
|
2016
Q2 | $437K | Buy |
27,190
+7,034
| +35% | +$113K | 0.01% | 993 |
|
|
2016
Q1 | $312K | Buy |
20,156
+218
| +1% | +$3.37K | 0.01% | 1149 |
|
|
2015
Q4 | $296K | Buy |
19,938
+407
| +2% | +$6.04K | 0.01% | 1126 |
|
|
2015
Q3 | $278K | Hold |
19,531
| – | – | 0.01% | 1064 |
|
|
2015
Q2 | $270K | Sell |
19,531
-3,340
| -15% | -$46.2K | 0.01% | 1110 |
|
|
2015
Q1 | $347K | Hold |
22,871
| – | – | 0.01% | 981 |
|
|
2014
Q4 | $337K | Sell |
22,871
-2,000
| -8% | -$29.5K | 0.01% | 958 |
|
|
2014
Q3 | $353K | Buy |
24,871
+5,546
| +29% | +$78.7K | 0.01% | 1003 |
|
|
2014
Q2 | $278K | Hold |
19,325
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $266K | Buy |
19,325
+2,000
| +12% | +$27.5K | 0.01% | 1009 |
|
|
2013
Q4 | $222K | Sell |
17,325
-6,975
| -29% | -$89.4K | 0.01% | 1025 |
|
|
2013
Q3 | $325K | Sell |
24,300
-1,300
| -5% | -$17.4K | 0.01% | 806 |
|
|
2013
Q2 | $378K | Buy |
+25,600
| New | +$378K | 0.02% | 662 |
|