Camelot Portfolios’s BlackRock MuniYield Fund MYD Stock Holding History

Camelot Portfolios’s Portfolio MYD Stock Details MYD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Hold	10,000	–	–	0.06%	197
2025 Q1	$106K	Hold	10,000	–	–	0.07%	199
2024 Q4	$104K	Hold	10,000	–	–	0.11%	135
2024 Q3	$114K	Hold	10,000	–	–	0.11%	137
2024 Q2	$109K	Hold	10,000	–	–	0.06%	233
2024 Q1	$111K	Hold	10,000	–	–	0.11%	135
2023 Q4	$108K	Hold	10,000	–	–	0.06%	201
2023 Q3	$91.8K	Hold	10,000	–	–	0.09%	136
2023 Q2	$104K	Hold	10,000	–	–	0.07%	187
2023 Q1	$108K	Hold	10,000	–	–	0.07%	172
2022 Q4	$104K	Hold	10,000	–	–	0.08%	168
2022 Q3	$99K	Hold	10,000	–	–	0.09%	152
2022 Q2	$111K	Hold	10,000	–	–	0.07%	202
2022 Q1	$126K	Hold	10,000	–	–	0.06%	223
2021 Q4	$147K	Hold	10,000	–	–	0.06%	241
2021 Q3	$149K	Hold	10,000	–	–	0.08%	211
2021 Q2	$151K	Hold	10,000	–	–	0.06%	227
2021 Q1	$144K	Hold	10,000	–	–	0.06%	204
2020 Q4	$144K	Hold	10,000	–	–	0.08%	204
2020 Q3	$134K	Hold	10,000	–	–	0.08%	185
2020 Q2	$136K	Hold	10,000	–	–	0.09%	188
2020 Q1	$127K	Hold	10,000	–	–	0.07%	187
2019 Q4	$148K	Hold	10,000	–	–	0.06%	223
2019 Q3	$149K	Sell	10,000 -6,000	-38%	-$89.4K	0.07%	212
2019 Q2	$230K	Sell	16,000 -2,000	-11%	-$28.8K	0.1%	198
2019 Q1	$251K	Hold	18,000	–	–	0.1%	202
2018 Q4	$225K	Hold	18,000	–	–	0.1%	194
2018 Q3	$236K	Hold	18,000	–	–	0.11%	181
2018 Q2	$240K	Buy	+18,000	New	+$240K	0.1%	181
2017 Q3	–	Sell	-11,000	Closed	-$165K	–	181
2017 Q2	$165K	Hold	11,000	–	–	0.08%	168
2017 Q1	$158K	Hold	11,000	–	–	0.08%	170
2016 Q4	$156K	Hold	11,000	–	–	0.08%	143
2016 Q3	$175K	Sell	11,000 -7,000	-39%	-$111K	0.09%	145
2016 Q2	$290K	Hold	18,000	–	–	0.17%	111
2016 Q1	$279K	Hold	18,000	–	–	0.17%	116
2015 Q4	$268K	Hold	18,000	–	–	0.17%	117
2015 Q3	$256K	Sell	18,000 -7,500	-29%	-$107K	0.17%	125
2015 Q2	$353K	Hold	25,500	–	–	0.2%	119
2015 Q1	$387K	Hold	25,500	–	–	0.23%	120
2014 Q4	$376K	Sell	25,500 -1,000	-4%	-$14.7K	0.22%	113
2014 Q3	$376K	Buy	26,500 +1,880	+8%	+$26.7K	0.22%	111
2014 Q2	$354K	Buy	24,620 +120	+0.5%	+$1.73K	0.23%	114
2014 Q1	$337K	Buy	24,500 +2,000	+9%	+$27.5K	0.23%	111
2013 Q4	$288K	Buy	22,500 +1,000	+5%	+$12.8K	0.19%	122
2013 Q3	$287K	Hold	21,500	–	–	0.21%	109
2013 Q2	$317K	Buy	+21,500	New	+$317K	0.24%	103