Deutsche Bank’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$51K | – | 4732 |
|
|
2015
Q2 | $51K | Sell |
3,750
-3,750
| -50% | -$51K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $112K | Buy |
7,500
+2,625
| +54% | +$39.2K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $71K | Buy |
4,875
+785
| +19% | +$11.4K | ﹤0.01% | 4570 |
|
|
2014
Q3 | $58K | Buy |
4,090
+750
| +22% | +$10.6K | ﹤0.01% | 4404 |
|
|
2014
Q2 | $48K | Buy |
3,340
+340
| +11% | +$4.89K | ﹤0.01% | 4561 |
|
|
2014
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 4578 |
|
|
2013
Q4 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 4405 |
|
|
2013
Q3 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 4692 |
|