Hennion & Walsh Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-334,906
| Closed | -$3.51M | – | 972 |
|
|
2025
Q4 | $3.51M | Sell |
334,906
-19,493
| -6% | -$205K | 0.12% | 218 |
|
|
2025
Q3 | $3.74M | Buy |
354,399
+34,416
| +11% | +$349K | 0.14% | 191 |
|
|
2025
Q2 | $3.21M | Buy |
319,983
+151,200
| +90% | +$1.53M | 0.13% | 201 |
|
|
2025
Q1 | $1.78M | Buy |
+168,783
| New | +$1.8M | 0.08% | 305 |
|
|
2021
Q3 | – | Sell |
-191,298
| Closed | -$2.89M | – | 745 |
|
|
2021
Q2 | $2.89M | Sell |
191,298
-53,631
| -22% | -$798K | 0.15% | 189 |
|
|
2021
Q1 | $3.52M | Buy |
+244,929
| New | +$3.51M | 0.21% | 126 |
|