Geneos Wealth 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 | $49.2K | Sell |
4,896
-8,211
| -63% | -$82.4K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $138K | Buy |
13,107
+11,891
| +978% | +$125K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $12.6K | Buy |
1,216
+96
| +9% | +$997 | ﹤0.01% | 1952 |
|
|
2024
Q3 | $12.8K | Buy |
+1,120
| New | +$12.8K | ﹤0.01% | 1733 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$20K | – | 2529 |
|
|
2019
Q2 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1630 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$9K | – | 2448 |
|
|
2018
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$22K | – | 2306 |
|
|
2018
Q1 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q3 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $24K | Sell |
1,700
-1,000
| -37% | -$14.1K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $38K | Hold |
2,700
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $42K | Hold |
2,700
| – | – | 0.01% | 880 |
|
|
2016
Q2 | $43K | Hold |
2,700
| – | – | 0.01% | 860 |
|
|
2016
Q1 | $41K | Buy |
+2,700
| New | +$41K | 0.01% | 861 |
|