Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+171,423
| New | +$1.72M | ﹤0.01% | 2931 |
|
|
2024
Q1 | – | Sell |
-102,745
| Closed | -$1.11M | – | 4247 |
|
|
2023
Q4 | $1.11M | Buy |
102,745
+8,155
| +9% | +$87.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $868K | Sell |
94,590
-6,939
| -7% | -$63.7K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $1.06M | Buy |
101,529
+10,004
| +11% | +$104K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $984K | Sell |
91,525
-6,591
| -7% | -$70.9K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $1.02M | Buy |
98,116
+3,758
| +4% | +$39.1K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $938K | Buy |
94,358
+3,817
| +4% | +$37.9K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $1.01M | Buy |
90,541
+7,786
| +9% | +$86.8K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $1.05M | Buy |
82,755
+8,648
| +12% | +$109K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.09M | Buy |
74,107
+8,826
| +14% | +$130K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $969K | Buy |
65,281
+4,701
| +8% | +$69.8K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $915K | Buy |
60,580
+3,468
| +6% | +$52.4K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $820K | Sell |
57,112
-1,119
| -2% | -$16.1K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $836K | Buy |
58,231
+7,442
| +15% | +$107K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $682K | Buy |
50,789
+5,215
| +11% | +$70K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $619K | Buy |
45,574
+9,122
| +25% | +$124K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $463K | Buy |
+36,452
| New | +$463K | ﹤0.01% | 2293 |
|