Delta Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,054
| Closed | -$16K | – | 584 |
|
|
2016
Q1 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $14K | Hold |
1,054
| – | – | ﹤0.01% | 375 |
|
|
2013
Q4 | $14K | Hold |
1,054
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $14K | Hold |
1,054
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $16K | Buy |
+1,054
| New | +$16K | ﹤0.01% | 349 |
|