Integrated Capital Management (Pennsylvania)’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 | $314K | Buy |
+31,252
| New | +$314K | 0.24% | 33 |
|
|
2024
Q1 | – | Sell |
-15,664
| Closed | -$169K | – | 83 |
|
|
2023
Q4 | $169K | Buy |
15,664
+487
| +3% | +$5.25K | 0.14% | 47 |
|
|
2023
Q3 | $139K | Buy |
15,177
+390
| +3% | +$3.58K | 0.12% | 64 |
|
|
2023
Q2 | $154K | Sell |
14,787
-6,631
| -31% | -$69.2K | 0.14% | 60 |
|
|
2023
Q1 | $148K | Buy |
21,418
+6,156
| +40% | +$42.6K | 0.14% | 58 |
|
|
2022
Q4 | $159K | Sell |
15,262
-452
| -3% | -$4.71K | 0.15% | 41 |
|
|
2022
Q3 | $156K | Buy |
15,714
+78
| +0.5% | +$774 | 0.15% | 43 |
|
|
2022
Q2 | $174K | Buy |
15,636
+1,571
| +11% | +$17.5K | 0.16% | 40 |
|
|
2022
Q1 | $178K | Buy |
14,065
+607
| +5% | +$7.68K | 0.15% | 40 |
|
|
2021
Q4 | $197K | Buy |
13,458
+1,041
| +8% | +$15.2K | 0.15% | 44 |
|
|
2021
Q3 | $184K | Buy |
12,417
+1,531
| +14% | +$22.7K | 0.15% | 46 |
|
|
2021
Q2 | $164K | Buy |
+10,886
| New | +$164K | 0.13% | 53 |
|