Centaurus Financial’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 | $175K | Sell |
17,420
-1,250
| -7% | -$12.6K | 0.01% | 765 |
|
|
2025
Q1 | $197K | Sell |
18,670
-100
| -0.5% | -$1.06K | 0.01% | 680 |
|
|
2024
Q4 | $195K | Sell |
18,770
-360
| -2% | -$3.74K | 0.01% | 666 |
|
|
2024
Q3 | $219K | Sell |
19,130
-550
| -3% | -$6.3K | 0.01% | 624 |
|
|
2024
Q2 | $214K | Hold |
19,680
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $218K | Sell |
19,680
-1,600
| -8% | -$17.7K | 0.02% | 592 |
|
|
2023
Q4 | $229K | Sell |
21,280
-11,200
| -34% | -$121K | 0.02% | 559 |
|
|
2023
Q3 | $298K | Hold |
32,480
| – | – | 0.03% | 464 |
|
|
2023
Q2 | $339K | Buy |
32,480
+145
| +0.4% | +$1.51K | 0.03% | 434 |
|
|
2023
Q1 | $348K | Sell |
32,335
-2,000
| -6% | -$21.5K | 0.03% | 503 |
|
|
2022
Q4 | $357K | Sell |
34,335
-2,575
| -7% | -$26.8K | 0.03% | 445 |
|
|
2022
Q3 | $367K | Hold |
36,910
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $411K | Buy |
36,910
+5,450
| +17% | +$60.7K | 0.04% | 415 |
|
|
2022
Q1 | $397K | Hold |
31,460
| – | – | 0.03% | 475 |
|
|
2021
Q4 | $462K | Buy |
31,460
+1,720
| +6% | +$25.3K | 0.03% | 451 |
|
|
2021
Q3 | $442K | Buy |
29,740
+950
| +3% | +$14.1K | 0.04% | 447 |
|
|
2021
Q2 | $435K | Sell |
28,790
-285
| -1% | -$4.31K | 0.04% | 466 |
|
|
2021
Q1 | $417K | Sell |
29,075
-220
| -0.8% | -$3.16K | 0.04% | 416 |
|
|
2020
Q4 | $420K | Sell |
29,295
-2,320
| -7% | -$33.3K | 0.04% | 399 |
|
|
2020
Q3 | $424K | Buy |
31,615
+12,475
| +65% | +$167K | 0.06% | 298 |
|
|
2020
Q2 | $260K | Buy |
19,140
+190
| +1% | +$2.58K | 0.04% | 367 |
|
|
2020
Q1 | $241K | Buy |
+18,950
| New | +$241K | 0.05% | 305 |
|