Greatmark Investment Partners’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$203K | – | 92 |
|
|
2016
Q2 | $203K | Hold |
12,600
| – | – | 0.09% | 87 |
|
|
2016
Q1 | $195K | Hold |
12,600
| – | – | 0.09% | 84 |
|
|
2015
Q4 | $187K | Hold |
12,600
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $179K | Hold |
12,600
| – | – | 0.08% | 82 |
|
|
2015
Q2 | $174K | Hold |
12,600
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $191K | Hold |
12,600
| – | – | 0.08% | 88 |
|
|
2014
Q4 | $186K | Sell |
12,600
-1
| -0% | -$15 | 0.08% | 89 |
|
|
2014
Q3 | $179K | Hold |
12,601
| – | – | 0.08% | 86 |
|
|
2014
Q2 | $181K | Hold |
12,601
| – | – | 0.08% | 86 |
|
|
2014
Q1 | $173K | Hold |
12,601
| – | – | 0.08% | 83 |
|
|
2013
Q4 | $162K | Sell |
12,601
-1,608
| -11% | -$20.7K | 0.08% | 82 |
|
|
2013
Q3 | $190K | Hold |
14,209
| – | – | 0.1% | 83 |
|
|
2013
Q2 | $210K | Buy |
+14,209
| New | +$210K | 0.13% | 76 |
|