Cornerstone Advisory’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,141
| Closed | -$139K | – | 237 |
|
|
2024
Q3 | $139K | Hold |
12,141
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $132K | Hold |
12,141
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $134K | Hold |
12,141
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $131K | Sell |
12,141
-33,352
| -73% | -$360K | 0.02% | 221 |
|
|
2023
Q3 | $418K | Sell |
45,493
-24,372
| -35% | -$224K | 0.07% | 144 |
|
|
2023
Q2 | $729K | Sell |
69,865
-13,845
| -17% | -$145K | 0.13% | 100 |
|
|
2023
Q1 | $900K | Buy |
83,710
+1,250
| +2% | +$13.4K | 0.16% | 90 |
|
|
2022
Q4 | $858K | Sell |
82,460
-83,917
| -50% | -$874K | 0.17% | 87 |
|
|
2022
Q3 | $1.65M | Sell |
166,377
-13,481
| -7% | -$134K | 0.37% | 47 |
|
|
2022
Q2 | $2M | Sell |
179,858
-9,285
| -5% | -$103K | 0.46% | 41 |
|
|
2022
Q1 | $2.39M | Sell |
189,143
-12,251
| -6% | -$155K | 0.36% | 45 |
|
|
2021
Q4 | $2.96M | Sell |
201,394
-6,652
| -3% | -$97.8K | 0.43% | 41 |
|
|
2021
Q3 | $3.09M | Buy |
208,046
+14
| +0% | +$208 | 0.51% | 41 |
|
|
2021
Q2 | $3.14M | Sell |
208,032
-1,013
| -0.5% | -$15.3K | 0.53% | 37 |
|
|
2021
Q1 | $3M | Sell |
209,045
-44,726
| -18% | -$642K | 0.57% | 38 |
|
|
2020
Q4 | $3.64M | Sell |
253,771
-34,926
| -12% | -$501K | 0.74% | 35 |
|
|
2020
Q3 | $3.88M | Sell |
288,697
-53,345
| -16% | -$716K | 0.9% | 28 |
|
|
2020
Q2 | $4.65M | Sell |
342,042
-23,844
| -7% | -$324K | 1.21% | 22 |
|
|
2020
Q1 | $4.65M | Sell |
365,886
-40,209
| -10% | -$511K | 1.41% | 19 |
|
|
2019
Q4 | $6.02M | Sell |
406,095
-57,714
| -12% | -$855K | 1.25% | 21 |
|
|
2019
Q3 | $6.91M | Sell |
463,809
-52,245
| -10% | -$778K | 1.49% | 19 |
|
|
2019
Q2 | $7.42M | Sell |
516,054
-111,398
| -18% | -$1.6M | 1.61% | 17 |
|
|
2019
Q1 | $8.75M | Sell |
627,452
-1,993
| -0.3% | -$27.8K | 1.92% | 15 |
|
|
2018
Q4 | $7.88M | Buy |
629,445
+194,494
| +45% | +$2.44M | 2.07% | 14 |
|
|
2018
Q3 | $5.71M | Buy |
434,951
+66,614
| +18% | +$875K | 1.69% | 19 |
|
|
2018
Q2 | $4.91M | Buy |
368,337
+134,805
| +58% | +$1.8M | 1.61% | 18 |
|
|
2018
Q1 | $3.12M | Buy |
233,532
+49,000
| +27% | +$655K | 1.12% | 24 |
|
|
2017
Q4 | $2.68M | Sell |
184,532
-11,000
| -6% | -$160K | 0.92% | 29 |
|
|
2017
Q3 | $2.95M | Sell |
195,532
-1,000
| -0.5% | -$15.1K | 1% | 28 |
|
|
2017
Q2 | $2.95M | Buy |
+196,532
| New | +$2.95M | 0.99% | 24 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$171K | – | 84 |
|
|
2016
Q1 | $171K | Sell |
11,000
-4,000
| -27% | -$62.2K | 0.15% | 82 |
|
|
2015
Q4 | $223K | Buy |
+15,000
| New | +$223K | 0.19% | 72 |
|