CNB Bank’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 |
-361
| Closed | -$3.79K | – | 530 |
|
|
2025
Q4 | $3.79K | Hold |
361
| – | – | ﹤0.01% | 454 |
|
|
2025
Q3 | $3.81K | Hold |
361
| – | – | ﹤0.01% | 451 |
|
|
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% | -$17.2K | ﹤0.01% | 444 |
|
|
2024
Q1 | $21.7K | Hold |
1,961
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $21.1K | Buy |
1,961
+361
| +23% | +$3.54K | 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 | +$21.1K | 0.01% | 284 |
|
Other funds holding MYD
CNB Bank's MYD Position: Q1 2026 in Review
CNB Bank sold out of BlackRock MuniYield Fund (MYD) in Q1 2026, closing a stake of 361 shares — an estimated $3.79K sold.
CNB Bank first reported a position in MYD in Q1 2022 and held it in 16 quarters. The position peaked at $21.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold MYD as of Q1 2026.
- CNB Bank reported no remaining BlackRock MuniYield Fund position as of Q1 2026 after selling out during the quarter.
- CNB Bank sold 361 BlackRock MuniYield Fund shares in Q1 2026, an estimated $3.79K.
- CNB Bank first reported a position in BlackRock MuniYield Fund in Q1 2022 and held it in 16 quarters.
- CNB Bank's BlackRock MuniYield Fund position peaked at $21.7K in Q1 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.