Deroy & Devereaux Private Investment Counsel’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,925
| Closed | -$162K | – | 147 |
|
2020
Q2 | $162K | Hold |
11,925
| – | – | 0.02% | 140 |
|
2020
Q1 | $152K | Sell |
11,925
-1,325
| -10% | -$16.9K | 0.02% | 136 |
|
2019
Q4 | $196K | Sell |
13,250
-1,750
| -12% | -$25.9K | 0.02% | 138 |
|
2019
Q3 | $223K | Hold |
15,000
| – | – | 0.02% | 138 |
|
2019
Q2 | $216K | Sell |
15,000
-3,114
| -17% | -$44.8K | 0.02% | 139 |
|
2019
Q1 | $253K | Hold |
18,114
| – | – | 0.03% | 132 |
|
2018
Q4 | $227K | Sell |
18,114
-8,000
| -31% | -$100K | 0.03% | 145 |
|
2018
Q3 | $343K | Buy |
+26,114
| New | +$343K | 0.03% | 128 |
|