Chicago Partners Investment Group’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 |
-93,401
| Closed | -$973K | – | 1529 |
|
|
2025
Q4 | $973K | Hold |
93,401
| – | – | 0.02% | 481 |
|
|
2025
Q3 | $991K | Hold |
93,401
| – | – | 0.03% | 435 |
|
|
2025
Q2 | $918K | Hold |
93,401
| – | – | 0.03% | 417 |
|
|
2025
Q1 | $956K | Hold |
93,401
| – | – | 0.03% | 371 |
|
|
2024
Q4 | $987K | Hold |
93,401
| – | – | 0.03% | 345 |
|
|
2024
Q3 | $1.05M | Hold |
93,401
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $1.02M | Buy |
93,401
+18,639
| +25% | +$200K | 0.04% | 310 |
|
|
2024
Q1 | $795K | Hold |
74,762
| – | – | 0.03% | 353 |
|
|
2023
Q4 | $789K | Hold |
74,762
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $663K | Sell |
74,762
-7,556
| -9% | -$76.5K | 0.04% | 343 |
|
|
2023
Q2 | $864K | Sell |
82,318
-15,680
| -16% | -$163K | 0.04% | 310 |
|
|
2023
Q1 | $1.03M | Buy |
97,998
+54
| +0.1% | +$580 | 0.06% | 267 |
|
|
2022
Q4 | $1.08M | Buy |
97,944
+82
| +0.1% | +$835 | 0.07% | 257 |
|
|
2022
Q3 | $945K | Buy |
97,862
+134
| +0.1% | +$1.49K | 0.07% | 245 |
|
|
2022
Q2 | $1.15M | Buy |
97,728
+200
| +0.2% | +$2.29K | 0.08% | 208 |
|
|
2022
Q1 | $1.05M | Buy |
97,528
+4,202
| +5% | +$55.5K | 0.08% | 200 |
|
|
2021
Q4 | $1.2M | Buy |
93,326
+30,802
| +49% | +$449K | 0.09% | 195 |
|
|
2021
Q3 | $915K | Buy |
62,524
+3,453
| +6% | +$52.8K | 0.06% | 234 |
|
|
2021
Q2 | $898K | Buy |
59,071
+41,329
| +233% | +$615K | 0.07% | 235 |
|
|
2021
Q1 | $262K | Buy |
+17,742
| New | +$254K | 0.02% | 433 |
|