Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
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|
2025
Q2 | $836K | Hold |
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|
2025
Q1 | $879K | Hold |
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|
2024
Q4 | $866K | Sell |
|
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $844K | Buy |
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|
2023
Q3 | $649K | Sell |
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|
2023
Q2 | $1.16M | Buy |
|
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|
2023
Q1 | $883K | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $693K | Buy |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $245K | Buy |
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|
2021
Q4 | $250K | Buy |
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|
2021
Q3 | $118K | Sell |
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|
2021
Q2 | $241K | Sell |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | $222K | Hold |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $54K | Hold |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $288K | Sell |
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|
2019
Q3 | $664K | Sell |
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|
2019
Q2 | $700K | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $995K | Sell |
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|
2018
Q2 | $1.12M | Hold |
|
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $944K | Buy |
|
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|
2017
Q3 | $764K | Sell |
|
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|
2017
Q2 | $839K | Buy |
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|
2017
Q1 | $462K | Hold |
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|
2016
Q4 | $455K | Buy |
|