CPC
Congress Park Capital’s BlackRock MuniYield Fund MYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
727,500
-81,500
| -10% | -$818K | 2.39% | 15 |
|
|
2025
Q1 | $8.53M | Buy |
809,000
+93,000
| +13% | +$981K | 3.23% | 8 |
|
|
2024
Q4 | $7.44M | Sell |
716,000
-74,000
| -9% | -$769K | 2.7% | 14 |
|
|
2024
Q3 | $9.03M | Buy |
790,000
+64,000
| +9% | +$732K | 3.35% | 8 |
|
|
2024
Q2 | $7.88M | Buy |
726,000
+82,615
| +13% | +$896K | 3.16% | 10 |
|
|
2024
Q1 | $7.12M | Buy |
643,385
+193,385
| +43% | +$2.14M | 3.15% | 11 |
|
|
2023
Q4 | $4.85M | Buy |
450,000
+150,000
| +50% | +$1.62M | 2.37% | 12 |
|
|
2023
Q3 | $2.75M | Buy |
300,000
+85,000
| +40% | +$780K | 1.43% | 15 |
|
|
2023
Q2 | $2.24M | Buy |
215,000
+10,000
| +5% | +$104K | 1.12% | 22 |
|
|
2023
Q1 | $2.2M | Sell |
205,000
-32,137
| -14% | -$345K | 1.15% | 22 |
|
|
2022
Q4 | $2.47M | Sell |
237,137
-59,000
| -20% | -$614K | 1.45% | 13 |
|
|
2022
Q3 | $2.94M | Buy |
296,137
+53,637
| +22% | +$533K | 1.7% | 13 |
|
|
2022
Q2 | $2.7M | Buy |
242,500
+61,439
| +34% | +$684K | 1.64% | 15 |
|
|
2022
Q1 | $2.29M | Sell |
181,061
-119,385
| -40% | -$1.51M | 1.15% | 23 |
|
|
2021
Q4 | $4.42M | Sell |
300,446
-102,120
| -25% | -$1.5M | 2.18% | 13 |
|
|
2021
Q3 | $5.98M | Sell |
402,566
-32,440
| -7% | -$482K | 3.06% | 7 |
|
|
2021
Q2 | $6.57M | Sell |
435,006
-28,155
| -6% | -$425K | 3.29% | 8 |
|
|
2021
Q1 | $6.65M | Sell |
463,161
-14,950
| -3% | -$215K | 3.71% | 5 |
|
|
2020
Q4 | $6.86M | Sell |
478,111
-28,000
| -6% | -$402K | 4.06% | 5 |
|
|
2020
Q3 | $6.79M | Sell |
506,111
-3,500
| -0.7% | -$47K | 4.2% | 4 |
|
|
2020
Q2 | $6.93M | Buy |
509,611
+127,777
| +33% | +$1.74M | 5.32% | 3 |
|
|
2020
Q1 | $4.85M | Buy |
381,834
+135,965
| +55% | +$1.73M | 4.38% | 6 |
|
|
2019
Q4 | $3.64M | Buy |
245,869
+51,319
| +26% | +$761K | 2.69% | 11 |
|
|
2019
Q3 | $2.9M | Buy |
194,550
+95,300
| +96% | +$1.42M | 2.43% | 14 |
|
|
2019
Q2 | $1.47M | Buy |
99,250
+81,000
| +444% | +$1.2M | 1.16% | 25 |
|
|
2019
Q1 | $254K | Buy |
+18,250
| New | +$254K | 0.22% | 78 |
|