Cetera Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,228
| Closed | -$164K | – | 799 |
|
2016
Q2 | $164K | Sell |
10,228
-3,500
| -25% | -$56.1K | 0.01% | 707 |
|
2016
Q1 | $214K | Hold |
13,728
| – | – | 0.02% | 613 |
|
2015
Q4 | $204K | Hold |
13,728
| – | – | 0.02% | 629 |
|
2015
Q3 | $194K | Hold |
13,728
| – | – | 0.02% | 608 |
|
2015
Q2 | $191K | Hold |
13,728
| – | – | 0.02% | 657 |
|
2015
Q1 | $208K | Hold |
13,728
| – | – | 0.02% | 625 |
|
2014
Q4 | $202K | Hold |
13,728
| – | – | 0.02% | 596 |
|
2014
Q3 | $194K | Hold |
13,728
| – | – | 0.01% | 556 |
|
2014
Q2 | $197K | Buy |
+13,728
| New | +$197K | 0.02% | 549 |
|