Ellis Investment Partners’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,095
| Closed | -$10K | – | 538 |
|
|
2022
Q3 | $10K | Buy |
1,095
+15
| +1% | +$137 | ﹤0.01% | 574 |
|
|
2022
Q2 | $12K | Buy |
1,080
+13
| +1% | +$144 | ﹤0.01% | 560 |
|
|
2022
Q1 | $13K | Buy |
1,067
+9
| +0.9% | +$110 | ﹤0.01% | 581 |
|
|
2021
Q4 | $15K | Buy |
1,058
+16
| +2% | +$227 | ﹤0.01% | 575 |
|
|
2021
Q3 | $15K | Buy |
1,042
+11
| +1% | +$158 | ﹤0.01% | 552 |
|
|
2021
Q2 | $15K | Buy |
1,031
+11
| +1% | +$160 | ﹤0.01% | 551 |
|
|
2021
Q1 | $15K | Buy |
1,020
+8
| +0.8% | +$118 | ﹤0.01% | 530 |
|
|
2020
Q4 | $15K | Buy |
1,012
+17
| +2% | +$252 | ﹤0.01% | 516 |
|
|
2020
Q3 | $13K | Buy |
995
+8
| +0.8% | +$105 | ﹤0.01% | 531 |
|
|
2020
Q2 | $13K | Buy |
987
+13
| +1% | +$171 | ﹤0.01% | 505 |
|
|
2020
Q1 | $12K | Buy |
974
+11
| +1% | +$136 | 0.01% | 465 |
|
|
2019
Q4 | $14K | Buy |
963
+11
| +1% | +$160 | ﹤0.01% | 486 |
|
|
2019
Q3 | $14K | Buy |
952
+11
| +1% | +$162 | 0.01% | 491 |
|
|
2019
Q2 | $13K | Buy |
+941
| New | +$13K | ﹤0.01% | 494 |
|