First Horizon Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-625
| Closed | -$8K | – | 1541 |
|
|
2020
Q3 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1567 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1403 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$128K | – | 1461 |
|
|
2013
Q4 | $128K | Sell |
9,500
-3,250
| -25% | -$43.8K | 0.02% | 361 |
|
|
2013
Q3 | $170K | Buy |
12,750
+450
| +4% | +$6K | 0.03% | 314 |
|
|
2013
Q2 | $182K | Buy |
+12,300
| New | +$182K | 0.09% | 76 |
|