Intellectus Partners’s BlackRock MuniYield Fund MYD Stock Holding History

Intellectus Partners’s Portfolio MYD Stock Details MYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	129,500 +3,000	+2%	+$30.3K	0.28%	99
2025 Q1	$1.34M	Buy	126,500 +7,000	+6%	+$74.2K	0.33%	88
2024 Q4	$1.24M	Buy	119,500 +43,500	+57%	+$452K	0.27%	97
2024 Q3	$872K	Buy	76,000 +7,000	+10%	+$80.4K	0.22%	133
2024 Q2	$752K	Buy	69,000 +4,500	+7%	+$49.1K	0.21%	137
2024 Q1	$717K	Buy	+64,500	New	+$717K	0.19%	148
2023 Q4	–	Sell	-59,500	Closed	-$548K	–	256
2023 Q3	$548K	Sell	59,500 -500	-0.8%	-$4.61K	0.17%	161
2023 Q2	$629K	Sell	60,000 -13,000	-18%	-$136K	0.19%	155
2023 Q1	$787K	Buy	73,000 +39,000	+115%	+$421K	0.25%	115
2022 Q4	$354K	Hold	34,000	–	–	0.12%	193
2022 Q3	$340K	Hold	34,000	–	–	0.12%	189
2022 Q2	$381K	Buy	34,000 +17,500	+106%	+$196K	0.13%	182
2022 Q1	$209K	Sell	16,500 -500	-3%	-$6.33K	0.06%	220
2021 Q4	$250K	Hold	17,000	–	–	0.06%	238
2021 Q3	$253K	Hold	17,000	–	–	0.06%	238
2021 Q2	$258K	Hold	17,000	–	–	0.06%	246
2021 Q1	$245K	Hold	17,000	–	–	0.07%	227
2020 Q4	$244K	Hold	17,000	–	–	0.07%	210
2020 Q3	$229K	Hold	17,000	–	–	0.09%	192
2020 Q2	$232K	Hold	17,000	–	–	0.09%	194
2020 Q1	$217K	Hold	17,000	–	–	0.1%	180
2019 Q4	$252K	Sell	17,000 -500	-3%	-$7.41K	0.1%	179
2019 Q3	$262K	Sell	17,500 -5,000	-22%	-$74.9K	0.12%	170
2019 Q2	$325K	Hold	22,500	–	–	0.14%	160
2019 Q1	$315K	Buy	+22,500	New	+$315K	0.14%	160
2018 Q4	–	Sell	-22,500	Closed	-$297K	–	422
2018 Q3	$297K	Sell	22,500 -2,000	-8%	-$26.4K	0.1%	195
2018 Q2	$328K	Hold	24,500	–	–	0.12%	182
2018 Q1	$329K	Buy	24,500 +2,000	+9%	+$26.9K	0.11%	180
2017 Q4	$327K	Hold	22,500	–	–	0.12%	173
2017 Q3	$340K	Hold	22,500	–	–	0.14%	163
2017 Q2	$339K	Buy	22,500 +5,250	+30%	+$79.1K	0.15%	152
2017 Q1	$248K	Hold	17,250	–	–	0.13%	159
2016 Q4	$244K	Buy	+17,250	New	+$244K	0.13%	156