Dynamic Advisor Solutions’s BlackRock MuniYield Fund MYD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,871
Closed -$357K 701
2020
Q4
$357K Hold
24,871
0.03% 451
2020
Q3
$334K Buy
24,871
+1,000
+4% +$13.4K 0.04% 400
2020
Q2
$324K Sell
23,871
-1,000
-4% -$13.6K 0.04% 372
2020
Q1
$316K Buy
24,871
+1,000
+4% +$12.7K 0.06% 322
2019
Q4
$354K Buy
23,871
+275
+1% +$4.08K 0.05% 373
2019
Q3
$351K Buy
23,596
+300
+1% +$4.46K 0.05% 344
2019
Q2
$335K Buy
23,296
+1,200
+5% +$17.3K 0.05% 341
2019
Q1
$308K Buy
22,096
+700
+3% +$9.76K 0.06% 295
2018
Q4
$287K Sell
21,396
-1,055
-5% -$14.2K 0.06% 292
2018
Q3
$295K Buy
22,451
+425
+2% +$5.58K 0.06% 307
2018
Q2
$293K Buy
22,026
+1,055
+5% +$14K 0.07% 300
2018
Q1
$280K Buy
+20,971
New +$280K 0.07% 271