Fifth Third Bancorp’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$28K | – | 2491 |
|
|
2023
Q4 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q3 | $23.9K | Hold |
2,600
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q2 | $27.1K | Hold |
2,600
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $27.1K | Hold |
2,600
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $29K | Hold |
2,600
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q1 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q2 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q4 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q3 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 1437 |
|