City of London Investment Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
413,320
-60,619
| -13% | -$609K | 0.39% | 33 |
|
|
2025
Q1 | $5M | Buy |
473,939
+339,141
| +252% | +$3.58M | 0.53% | 32 |
|
|
2024
Q4 | $1.4M | Buy |
134,798
+44,418
| +49% | +$462K | 0.14% | 62 |
|
|
2024
Q3 | $1.03M | Buy |
90,380
+30,240
| +50% | +$346K | 0.09% | 67 |
|
|
2024
Q2 | $653K | Sell |
60,140
-10,731
| -15% | -$116K | 0.06% | 82 |
|
|
2024
Q1 | $784K | Sell |
70,871
-44,747
| -39% | -$495K | 0.06% | 83 |
|
|
2023
Q4 | $1.25M | Buy |
115,618
+45,144
| +64% | +$487K | 0.1% | 77 |
|
|
2023
Q3 | $647K | Hold |
70,474
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $737K | Buy |
70,474
+1,200
| +2% | +$12.6K | 0.06% | 82 |
|
|
2023
Q1 | $747K | Buy |
69,274
+15,000
| +28% | +$162K | 0.06% | 83 |
|
|
2022
Q4 | $566K | Hold |
54,274
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $538K | Buy |
54,274
+12,000
| +28% | +$119K | 0.05% | 95 |
|
|
2022
Q2 | $470K | Hold |
42,274
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $528K | Hold |
42,274
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $618K | Hold |
42,274
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $631K | Hold |
42,274
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $640K | Hold |
42,274
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $606K | Buy |
+42,274
| New | +$606K | 0.03% | 96 |
|
|
2019
Q2 | – | Sell |
-38,017
| Closed | -$530K | – | 154 |
|
|
2019
Q1 | $530K | Buy |
+38,017
| New | +$530K | 0.04% | 117 |
|