First Manhattan’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,929
| Closed | -$63.7K | – | 1513 |
|
|
2023
Q1 | $63.7K | Buy |
5,929
+64
| +1% | +$688 | ﹤0.01% | 877 |
|
|
2022
Q4 | $61.1K | Buy |
5,865
+442
| +8% | +$4.6K | ﹤0.01% | 912 |
|
|
2022
Q3 | $53K | Hold |
5,423
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $60K | Sell |
5,423
-1
| -0% | -$11 | ﹤0.01% | 942 |
|
|
2022
Q1 | $68K | Hold |
5,424
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $79K | Buy |
5,424
+1
| +0% | +$15 | ﹤0.01% | 906 |
|
|
2021
Q3 | $80K | Buy |
+5,423
| New | +$80K | ﹤0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1503 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1374 |
|