Citigroup’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$4K | – | 5252 |
|
|
2022
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 4918 |
|
|
2021
Q3 | – | Sell |
-61,355
| Closed | -$926K | – | 5321 |
|
|
2021
Q2 | $926K | Buy |
61,355
+1,275
| +2% | +$19.2K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $862K | Buy |
60,080
+1,638
| +3% | +$23.5K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $839K | Buy |
58,442
+100
| +0.2% | +$1.44K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $783K | Hold |
58,342
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $793K | Buy |
58,342
+300
| +0.5% | +$4.08K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $738K | Sell |
58,042
-1,425
| -2% | -$18.1K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $881K | Sell |
59,467
-3,555
| -6% | -$52.7K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $938K | Sell |
63,022
-870
| -1% | -$12.9K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $919K | Sell |
63,892
-1,250
| -2% | -$18K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $908K | Sell |
65,142
-2,970
| -4% | -$41.4K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $853K | Sell |
68,112
-14,595
| -18% | -$183K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.09M | Sell |
82,707
-9,315
| -10% | -$122K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $1.23M | Sell |
92,022
-575
| -0.6% | -$7.66K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.24M | Sell |
92,597
-125
| -0.1% | -$1.67K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.35M | Buy |
92,722
+3,275
| +4% | +$47.5K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.35M | Buy |
89,447
+4,250
| +5% | +$64K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.28M | Buy |
85,197
+4,225
| +5% | +$63.3K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.16M | Sell |
80,972
-700
| -0.9% | -$10.1K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.16M | Sell |
81,672
-10,384
| -11% | -$147K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $1.46M | Buy |
92,056
+315
| +0.3% | +$5K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.48M | Sell |
91,741
-3,691
| -4% | -$59.4K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.48M | Sell |
95,432
-5,394
| -5% | -$83.7K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.5M | Sell |
100,826
-925
| -0.9% | -$13.8K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.45M | Sell |
101,751
-3,870
| -4% | -$55K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.46M | Sell |
105,621
-2,174
| -2% | -$30.1K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.64M | Sell |
107,795
-931
| -0.9% | -$14.1K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.6M | Buy |
108,726
+70
| +0.1% | +$1.03K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.54M | Buy |
108,656
+1,596
| +1% | +$22.7K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.54M | Buy |
107,060
+9,873
| +10% | +$142K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.34M | Buy |
97,187
+16,463
| +20% | +$226K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.04M | Buy |
80,724
+7,531
| +10% | +$96.6K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $978K | Sell |
73,193
-30,227
| -29% | -$404K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $1.53M | Buy |
+103,420
| New | +$1.53M | ﹤0.01% | 1375 |
|