Capital Investment 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 | $106K | Hold |
10,525
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $111K | Buy |
+10,525
| New | +$111K | ﹤0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-11,025
| Closed | -$120K | – | 677 |
|
|
2024
Q2 | $120K | Sell |
11,025
-750
| -6% | -$8.14K | ﹤0.01% | 617 |
|
|
2024
Q1 | $130K | Hold |
11,775
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $127K | Hold |
11,775
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $108K | Hold |
11,775
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $123K | Hold |
11,775
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $127K | Hold |
11,775
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $123K | Hold |
11,775
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $117K | Sell |
11,775
-2,000
| -15% | -$19.9K | ﹤0.01% | 527 |
|
|
2022
Q2 | $153K | Hold |
13,775
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $174K | Hold |
13,775
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $202K | Hold |
13,775
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $205K | Hold |
13,775
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $208K | Hold |
13,775
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $198K | Hold |
13,775
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $198K | Hold |
13,775
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $185K | Hold |
13,775
| – | – | 0.01% | 481 |
|
|
2020
Q2 | $187K | Hold |
13,775
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $175K | Hold |
13,775
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $204K | Hold |
13,775
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $205K | Sell |
13,775
-691
| -5% | -$10.3K | 0.01% | 471 |
|
|
2019
Q2 | $208K | Buy |
14,466
+691
| +5% | +$9.94K | 0.01% | 459 |
|
|
2019
Q1 | $192K | Hold |
13,775
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $172K | Buy |
13,775
+1,300
| +10% | +$16.2K | 0.01% | 444 |
|
|
2018
Q3 | $164K | Buy |
+12,475
| New | +$164K | 0.01% | 470 |
|