Commonwealth Equity Services’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 | $1.51M | Buy |
150,791
+33,576
| +29% | +$337K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $1.24M | Buy |
117,215
+30,623
| +35% | +$323K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $900K | Buy |
86,592
+28,958
| +50% | +$301K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $659K | Buy |
57,634
+18,228
| +46% | +$208K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $428K | Buy |
39,406
+17,845
| +83% | +$194K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $238K | Buy |
21,561
+3,243
| +18% | +$35.8K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $197K | Buy |
18,318
+62
| +0.3% | +$667 | ﹤0.01% | 3513 |
|
|
2023
Q3 | $168K | Buy |
18,256
+40
| +0.2% | +$368 | ﹤0.01% | 3448 |
|
|
2023
Q2 | $190K | Buy |
18,216
+217
| +1% | +$2.26K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $193 | Buy |
17,999
+1,865
| +12% | +$20 | ﹤0.01% | 3331 |
|
|
2022
Q4 | $167K | Sell |
16,134
-4,926
| -23% | -$51K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $209K | Sell |
21,060
-579
| -3% | -$5.75K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $241K | Sell |
21,639
-419
| -2% | -$4.67K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $278K | Sell |
22,058
-7,634
| -26% | -$96.2K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $436K | Buy |
29,692
+5,172
| +21% | +$75.9K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $364K | Sell |
24,520
-876
| -3% | -$13K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $383K | Buy |
25,396
+1,131
| +5% | +$17.1K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $348K | Buy |
24,265
+266
| +1% | +$3.82K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $344K | Buy |
23,999
+182
| +0.8% | +$2.61K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $319K | Buy |
23,817
+134
| +0.6% | +$1.8K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $321K | Buy |
23,683
+143
| +0.6% | +$1.94K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $299K | Buy |
23,540
+80
| +0.3% | +$1.02K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $347K | Buy |
23,460
+1,018
| +5% | +$15.1K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $334K | Buy |
22,442
+123
| +0.6% | +$1.83K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $320K | Buy |
22,319
+3,329
| +18% | +$47.7K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $264K | Buy |
18,990
+5,493
| +41% | +$76.4K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $168K | Sell |
13,497
-6,285
| -32% | -$78.2K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $259K | Buy |
19,782
+66
| +0.3% | +$864 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $263K | Sell |
19,716
-489
| -2% | -$6.52K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $270K | Buy |
20,205
+1,553
| +8% | +$20.8K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $271K | Sell |
18,652
-62
| -0.3% | -$901 | ﹤0.01% | 2119 |
|
|
2017
Q3 | $282K | Buy |
18,714
+66
| +0.4% | +$995 | ﹤0.01% | 2025 |
|
|
2017
Q2 | $280K | Buy |
18,648
+68
| +0.4% | +$1.02K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $267K | Buy |
18,580
+46
| +0.2% | +$661 | ﹤0.01% | 1934 |
|
|
2016
Q4 | $262K | Buy |
18,534
+146
| +0.8% | +$2.06K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $292K | Buy |
18,388
+60
| +0.3% | +$953 | ﹤0.01% | 1740 |
|
|
2016
Q2 | $295K | Buy |
18,328
+64
| +0.4% | +$1.03K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $283K | Buy |
18,264
+43
| +0.2% | +$666 | ﹤0.01% | 1676 |
|
|
2015
Q4 | $271K | Buy |
18,221
+7,667
| +73% | +$114K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $150K | Sell |
10,554
-3,136
| -23% | -$44.6K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $189K | Sell |
13,690
-2,362
| -15% | -$32.6K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $244K | Sell |
16,052
-1,086
| -6% | -$16.5K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $253K | Buy |
17,138
+24
| +0.1% | +$354 | ﹤0.01% | 1690 |
|
|
2014
Q3 | $243K | Buy |
17,114
+1,753
| +11% | +$24.9K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $221K | Buy |
15,361
+3,800
| +33% | +$54.7K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $159K | Hold |
11,561
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $148K | Sell |
11,561
-11,172
| -49% | -$143K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $304K | Buy |
22,733
+30
| +0.1% | +$401 | ﹤0.01% | 1362 |
|
|
2013
Q2 | $335K | Buy |
+22,703
| New | +$335K | 0.01% | 1237 |
|