Cetera Investment Advisers’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,641
| Closed | -$269K | – | 4907 |
|
|
2025
Q4 | $269K | Sell |
25,641
-8,533
| -25% | -$89.7K | ﹤0.01% | 3999 |
|
|
2025
Q3 | $361K | Sell |
34,174
-2,402
| -7% | -$24.4K | ﹤0.01% | 3667 |
|
|
2025
Q2 | $367K | Sell |
36,576
-1,022
| -3% | -$10.3K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $397K | Sell |
37,598
-170
| -0.5% | -$1.81K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $392K | Buy |
37,768
+1,040
| +3% | +$11.6K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $420K | Buy |
36,728
+7,369
| +25% | +$82.2K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $319K | Buy |
29,359
+13
| +0% | +$140 | ﹤0.01% | 2982 |
|
|
2024
Q1 | $325K | Buy |
29,346
+7,254
| +33% | +$79K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $238K | Hold |
22,092
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q3 | $203K | Buy |
22,092
+8,746
| +66% | +$88.5K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $139K | Sell |
13,346
-2,858
| -18% | -$29.8K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $174K | Buy |
16,204
+1,968
| +14% | +$21.1K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $148K | Buy |
14,236
+780
| +6% | +$7.94K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $134K | Sell |
13,456
-113
| -0.8% | -$1.26K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $151K | Buy |
13,569
+75
| +0.6% | +$857 | ﹤0.01% | 1698 |
|
|
2022
Q1 | $170K | Buy |
13,494
+37
| +0.3% | +$489 | ﹤0.01% | 1748 |
|
|
2021
Q4 | $198K | Buy |
13,457
+2,339
| +21% | +$34.1K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $165K | Sell |
11,118
-1,774
| -14% | -$27.1K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $195K | Buy |
12,892
+2,156
| +20% | +$32.1K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $154K | Sell |
10,736
-1,640
| -13% | -$23.5K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $178K | Buy |
+12,376
| New | +$171K | ﹤0.01% | 1472 |
|