Hennion & Walsh Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
319,983
+151,200
+90% +$1.52M 0.13% 201
2025
Q1
$1.78M Buy
+168,783
New +$1.78M 0.08% 305
2021
Q3
Sell
-191,298
Closed -$2.89M 745
2021
Q2
$2.89M Sell
191,298
-53,631
-22% -$810K 0.15% 189
2021
Q1
$3.52M Buy
+244,929
New +$3.52M 0.21% 126