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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,315
| Closed | -$1.14M | – | 463 |
|
|
2025
Q4 | $1.14M | Hold |
108,315
| – | – | ﹤0.01% | 263 |
|
|
2025
Q3 | $1.14M | Buy |
108,315
+25,000
| +30% | +$254K | ﹤0.01% | 261 |
|
|
2025
Q2 | $836K | Hold |
83,315
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $879K | Hold |
83,315
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $866K | Sell |
83,315
-10,000
| -11% | -$112K | ﹤0.01% | 264 |
|
|
2024
Q3 | $1.07M | Sell |
93,315
-10,000
| -10% | -$112K | ﹤0.01% | 255 |
|
|
2024
Q2 | $1.12M | Sell |
103,315
-45,000
| -30% | -$483K | ﹤0.01% | 247 |
|
|
2024
Q1 | $1.64M | Buy |
148,315
+70,000
| +89% | +$762K | ﹤0.01% | 227 |
|
|
2023
Q4 | $844K | Buy |
78,315
+7,626
| +11% | +$74.9K | ﹤0.01% | 257 |
|
|
2023
Q3 | $649K | Sell |
70,689
-40,000
| -36% | -$405K | ﹤0.01% | 262 |
|
|
2023
Q2 | $1.16M | Buy |
110,689
+28,511
| +35% | +$297K | ﹤0.01% | 250 |
|
|
2023
Q1 | $883K | Sell |
82,178
-16,611
| -17% | -$178K | ﹤0.01% | 261 |
|
|
2022
Q4 | $1.03M | Buy |
98,789
+29,093
| +42% | +$296K | ﹤0.01% | 261 |
|
|
2022
Q3 | $693K | Buy |
69,696
+32,322
| +86% | +$360K | ﹤0.01% | 276 |
|
|
2022
Q2 | $416K | Buy |
37,374
+18,000
| +93% | +$206K | ﹤0.01% | 301 |
|
|
2022
Q1 | $245K | Buy |
19,374
+2,400
| +14% | +$31.7K | ﹤0.01% | 322 |
|
|
2021
Q4 | $250K | Buy |
16,974
+9,000
| +113% | +$131K | ﹤0.01% | 322 |
|
|
2021
Q3 | $118K | Sell |
7,974
-8,000
| -50% | -$122K | ﹤0.01% | 337 |
|
|
2021
Q2 | $241K | Sell |
15,974
-1,953
| -11% | -$29.1K | ﹤0.01% | 317 |
|
|
2021
Q1 | $257K | Buy |
17,927
+2,445
| +16% | +$35K | ﹤0.01% | 317 |
|
|
2020
Q4 | $222K | Hold |
15,482
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $208K | Buy |
15,482
+11,495
| +288% | +$159K | ﹤0.01% | 319 |
|
|
2020
Q2 | $54K | Hold |
3,987
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $51K | Sell |
3,987
-15,449
| -79% | -$222K | ﹤0.01% | 381 |
|
|
2019
Q4 | $288K | Sell |
19,436
-25,162
| -56% | -$368K | ﹤0.01% | 332 |
|
|
2019
Q3 | $664K | Sell |
44,598
-4,051
| -8% | -$59.7K | ﹤0.01% | 326 |
|
|
2019
Q2 | $700K | Sell |
48,649
-30,630
| -39% | -$436K | ﹤0.01% | 334 |
|
|
2019
Q1 | $1.1M | Sell |
79,279
-38,580
| -33% | -$527K | ﹤0.01% | 327 |
|
|
2018
Q4 | $1.48M | Buy |
117,859
+42,044
| +55% | +$544K | ﹤0.01% | 301 |
|
|
2018
Q3 | $995K | Sell |
75,815
-8,550
| -10% | -$116K | ﹤0.01% | 337 |
|
|
2018
Q2 | $1.12M | Hold |
84,365
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $1.13M | Buy |
84,365
+19,328
| +30% | +$268K | ﹤0.01% | 359 |
|
|
2017
Q4 | $944K | Buy |
65,037
+14,318
| +28% | +$208K | ﹤0.01% | 373 |
|
|
2017
Q3 | $764K | Sell |
50,719
-5,233
| -9% | -$80.3K | ﹤0.01% | 386 |
|
|
2017
Q2 | $839K | Buy |
55,952
+23,804
| +74% | +$353K | ﹤0.01% | 384 |
|
|
2017
Q1 | $462K | Hold |
32,148
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $455K | Buy |
+32,148
| New | +$464K | ﹤0.01% | 372 |
|