Jacobi Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-568
| Closed | -$8K | – | 980 |
|
|
2021
Q3 | $8K | Hold |
568
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $9K | Hold |
568
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $8K | Hold |
568
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $8K | Hold |
568
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $8K | Hold |
568
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $8K | Hold |
568
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $7K | Hold |
568
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $8K | Hold |
568
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $8K | Hold |
568
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $8K | Hold |
568
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $8K | Hold |
568
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $7K | Buy |
+568
| New | +$7K | ﹤0.01% | 712 |
|