Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$4K | – | 6163 |
|
|
2022
Q2 | $4K | Buy |
+400
| New | +$4.57K | ﹤0.01% | 5698 |
|
|
2021
Q3 | – | Sell |
-61,355
| Closed | -$926K | – | 6120 |
|
|
2021
Q2 | $926K | Buy |
61,355
+1,275
| +2% | +$19K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $862K | Buy |
60,080
+1,638
| +3% | +$23.5K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $839K | Buy |
58,442
+100
| +0.2% | +$1.38K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $783K | Hold |
58,342
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q2 | $793K | Buy |
58,342
+300
| +0.5% | +$3.86K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $738K | Sell |
58,042
-1,425
| -2% | -$20.5K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $881K | Sell |
59,467
-3,555
| -6% | -$51.9K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $938K | Sell |
63,022
-870
| -1% | -$12.8K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $919K | Sell |
63,892
-1,250
| -2% | -$17.8K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $908K | Sell |
65,142
-2,970
| -4% | -$40.6K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $853K | Sell |
68,112
-14,595
| -18% | -$189K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $1.09M | Sell |
82,707
-9,315
| -10% | -$127K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $1.23M | Sell |
92,022
-575
| -0.6% | -$7.61K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $1.24M | Sell |
92,597
-125
| -0.1% | -$1.74K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $1.35M | Buy |
92,722
+3,275
| +4% | +$47.6K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $1.35M | Buy |
89,447
+4,250
| +5% | +$65.2K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $1.28M | Buy |
85,197
+4,225
| +5% | +$62.7K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $1.16M | Sell |
80,972
-700
| -0.9% | -$10.1K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $1.16M | Sell |
81,672
-10,384
| -11% | -$150K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1.46M | Buy |
92,056
+315
| +0.3% | +$5.04K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $1.48M | Sell |
91,741
-3,691
| -4% | -$58.2K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $1.48M | Sell |
95,432
-5,394
| -5% | -$82.3K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.5M | Sell |
100,826
-925
| -0.9% | -$13.4K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $1.45M | Sell |
101,751
-3,870
| -4% | -$54.6K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $1.46M | Sell |
105,621
-2,174
| -2% | -$31.5K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.64M | Sell |
107,795
-931
| -0.9% | -$14K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $1.6M | Buy |
108,726
+70
| +0.1% | +$1.02K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $1.54M | Buy |
108,656
+1,596
| +1% | +$22.6K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $1.54M | Buy |
107,060
+9,873
| +10% | +$141K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $1.34M | Buy |
97,187
+16,463
| +20% | +$222K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $1.03M | Buy |
80,724
+7,531
| +10% | +$98.9K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $978K | Sell |
73,193
-30,227
| -29% | -$406K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $1.53M | Buy |
+103,420
| New | +$1.61M | ﹤0.01% | 2570 |
|
Other funds holding MYD
RCM
GC
KIM
VCM
CPC
AAM
