Intellectus Partners’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 |
-132,500
| Closed | -$1.39M | – | 302 |
|
|
2025
Q4 | $1.39M | Hold |
132,500
| – | – | 0.27% | 97 |
|
|
2025
Q3 | $1.41M | Buy |
132,500
+3,000
| +2% | +$30.4K | 0.27% | 98 |
|
|
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% | +$74.6K | 0.33% | 88 |
|
|
2024
Q4 | $1.24M | Buy |
119,500
+43,500
| +57% | +$485K | 0.27% | 97 |
|
|
2024
Q3 | $872K | Buy |
76,000
+7,000
| +10% | +$78.1K | 0.22% | 133 |
|
|
2024
Q2 | $752K | Buy |
69,000
+4,500
| +7% | +$48.3K | 0.21% | 137 |
|
|
2024
Q1 | $717K | Buy |
+64,500
| New | +$702K | 0.19% | 148 |
|
|
2023
Q4 | – | Sell |
-59,500
| Closed | -$548K | – | 256 |
|
|
2023
Q3 | $548K | Sell |
59,500
-500
| -0.8% | -$5.06K | 0.17% | 161 |
|
|
2023
Q2 | $629K | Sell |
60,000
-13,000
| -18% | -$135K | 0.19% | 155 |
|
|
2023
Q1 | $787K | Buy |
73,000
+39,000
| +115% | +$419K | 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% | +$200K | 0.13% | 182 |
|
|
2022
Q1 | $209K | Sell |
16,500
-500
| -3% | -$6.61K | 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% | -$7.3K | 0.1% | 179 |
|
|
2019
Q3 | $262K | Sell |
17,500
-5,000
| -22% | -$73.7K | 0.12% | 170 |
|
|
2019
Q2 | $325K | Hold |
22,500
| – | – | 0.14% | 160 |
|
|
2019
Q1 | $315K | Buy |
+22,500
| New | +$307K | 0.14% | 160 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$297K | – | 437 |
|
|
2018
Q3 | $297K | Sell |
22,500
-2,000
| -8% | -$27.2K | 0.11% | 199 |
|
|
2018
Q2 | $328K | Hold |
24,500
| – | – | 0.12% | 182 |
|
|
2018
Q1 | $329K | Buy |
24,500
+2,000
| +9% | +$27.8K | 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% | +$77.9K | 0.15% | 152 |
|
|
2017
Q1 | $248K | Hold |
17,250
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $244K | Buy |
+17,250
| New | +$249K | 0.13% | 156 |
|