J.W. Cole 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 |
-47,078
| Closed | -$494K | – | 1217 |
|
|
2025
Q4 | $494K | Buy |
47,078
+10,928
| +30% | +$115K | 0.01% | 911 |
|
|
2025
Q3 | $382K | Buy |
36,150
+11,926
| +49% | +$121K | 0.01% | 1107 |
|
|
2025
Q2 | $243K | Buy |
+24,224
| New | +$244K | 0.01% | 1254 |
|
|
2025
Q1 | – | Sell |
-25,130
| Closed | -$261K | – | 1328 |
|
|
2024
Q4 | $261K | Sell |
25,130
-27,775
| -52% | -$310K | 0.01% | 829 |
|
|
2024
Q3 | $605K | Buy |
+52,905
| New | +$590K | 0.03% | 534 |
|