CNB Bank’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 | $3.62K | Hold |
361
| – | – | ﹤0.01% | 434 |
|
|
2025
Q1 | $3.81K | Hold |
361
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $3.75K | Hold |
361
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $4.13K | Hold |
361
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $3.92K | Sell |
361
-1,600
| -82% | -$17.4K | ﹤0.01% | 444 |
|
|
2024
Q1 | $21.7K | Hold |
1,961
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $21.1K | Buy |
1,961
+361
| +23% | +$3.89K | 0.01% | 306 |
|
|
2023
Q3 | $14.7K | Hold |
1,600
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $16.7K | Hold |
1,600
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $17.2K | Hold |
1,600
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $16.7K | Hold |
1,600
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $16K | Hold |
1,600
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $18K | Hold |
1,600
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $20K | Buy |
+1,600
| New | +$20K | 0.01% | 284 |
|