HighTower Advisors’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 |
-52,127
| Closed | -$547K | – | 3893 |
|
|
2025
Q4 | $547K | Buy |
52,127
+35,631
| +216% | +$375K | ﹤0.01% | 2542 |
|
|
2025
Q3 | $174K | Sell |
16,496
-800
| -5% | -$8.11K | ﹤0.01% | 3419 |
|
|
2025
Q2 | $174K | Buy |
17,296
+800
| +5% | +$8.07K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $174K | Sell |
16,496
-1,824
| -10% | -$19.4K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $190K | Hold |
18,320
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q3 | $210K | Hold |
18,320
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $201K | Sell |
18,320
-389
| -2% | -$4.18K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $206K | Buy |
18,709
+3,591
| +24% | +$39.1K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $163K | Sell |
15,118
-22,057
| -59% | -$217K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $343K | Buy |
37,175
+389
| +1% | +$3.94K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $385K | Sell |
36,786
-27,903
| -43% | -$291K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $692K | Sell |
64,689
-26,775
| -29% | -$288K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $951K | Buy |
91,464
+53,678
| +142% | +$547K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $376K | Buy |
37,786
+2,999
| +9% | +$33.4K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $388K | Sell |
34,787
-4
| -0% | -$46 | ﹤0.01% | 2207 |
|
|
2022
Q1 | $439K | Buy |
34,791
+2,678
| +8% | +$35.4K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $472K | Buy |
32,113
+3,423
| +12% | +$49.9K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $426K | Buy |
28,690
+900
| +3% | +$13.8K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $420K | Hold |
27,790
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $398K | Hold |
27,790
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $398K | Buy |
27,790
+8,336
| +43% | +$115K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $262K | Buy |
19,454
+500
| +3% | +$6.93K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $257K | Buy |
18,954
+500
| +3% | +$6.43K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $234K | Hold |
18,454
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $275K | Sell |
18,454
-2,000
| -10% | -$29.2K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $305K | Hold |
20,454
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $294K | Hold |
20,454
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q1 | $285K | Hold |
20,454
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $257K | Sell |
20,454
-1,575
| -7% | -$20.4K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $291K | Buy |
22,029
+925
| +4% | +$12.6K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $281K | Sell |
21,104
-15,185
| -42% | -$201K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $485K | Buy |
36,289
+14,343
| +65% | +$199K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $320K | Hold |
21,946
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q3 | $329K | Buy |
21,946
+47
| +0.2% | +$721 | ﹤0.01% | 1642 |
|
|
2017
Q2 | $327K | Buy |
21,899
+3,666
| +20% | +$54.4K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $261K | Buy |
18,233
+73
| +0.4% | +$1.05K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $256K | Sell |
18,160
-5,218
| -22% | -$75.4K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $372K | Sell |
23,378
-4,146
| -15% | -$66.3K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $442K | Buy |
27,524
+145
| +0.5% | +$2.29K | 0.01% | 1182 |
|
|
2016
Q1 | $425K | Buy |
27,379
+14,041
| +105% | +$214K | 0.01% | 1449 |
|
|
2015
Q4 | $199K | Buy |
13,338
+961
| +8% | +$14K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $176K | Buy |
+12,377
| New | +$175K | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-13,304
| Closed | -$202K | – | 1676 |
|
|
2015
Q1 | $202K | Buy |
13,304
+1,000
| +8% | +$15K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $181K | Hold |
12,304
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q3 | $175K | Sell |
12,304
-1,800
| -13% | -$25.5K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $203K | Hold |
14,104
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $194K | Buy |
14,104
+1,824
| +15% | +$24.6K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $157K | Sell |
12,280
-2,300
| -16% | -$30.2K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $195K | Sell |
14,580
-2,893
| -17% | -$38.9K | 0.01% | 1167 |
|
|
2013
Q2 | $258K | Buy |
+17,473
| New | +$272K | 0.01% | 1043 |
|