Landscape Capital Management’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 |
-25,866
| Closed | -$271K | – | 893 |
|
|
2025
Q4 | $271K | Buy |
+25,866
| New | +$272K | 0.02% | 565 |
|
|
2025
Q3 | – | Sell |
-27,447
| Closed | -$276K | – | 758 |
|
|
2025
Q2 | $276K | Sell |
27,447
-12,219
| -31% | -$123K | 0.02% | 546 |
|
|
2025
Q1 | $418K | Buy |
39,666
+9,957
| +34% | +$106K | 0.04% | 439 |
|
|
2024
Q4 | $309K | Buy |
+29,709
| New | +$332K | 0.03% | 503 |
|
|
2024
Q3 | – | Sell |
-59,384
| Closed | -$644K | – | 823 |
|
|
2024
Q2 | $644K | Buy |
+59,384
| New | +$638K | 0.05% | 420 |
|
|
2024
Q1 | – | Sell |
-87,962
| Closed | -$948K | – | 895 |
|
|
2023
Q4 | $948K | Buy |
87,962
+60,647
| +222% | +$595K | 0.08% | 238 |
|
|
2023
Q3 | $251K | Buy |
27,315
+5,126
| +23% | +$51.9K | 0.03% | 338 |
|
|
2023
Q2 | $232K | Buy |
22,189
+6,823
| +44% | +$71.1K | 0.03% | 366 |
|
|
2023
Q1 | $165K | Sell |
15,366
-10,515
| -41% | -$113K | 0.02% | 477 |
|
|
2022
Q4 | $269K | Buy |
25,881
+2,909
| +13% | +$29.6K | 0.04% | 433 |
|
|
2022
Q3 | $228K | Sell |
22,972
-4,396
| -16% | -$49K | 0.03% | 572 |
|
|
2022
Q2 | $305K | Sell |
27,368
-2,199
| -7% | -$25.1K | 0.04% | 420 |
|
|
2022
Q1 | $373K | Buy |
29,567
+18,326
| +163% | +$242K | 0.05% | 337 |
|
|
2021
Q4 | $165K | Buy |
+11,241
| New | +$164K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-38,760
| Closed | -$556K | – | 510 |
|
|
2020
Q4 | $556K | Buy |
+38,760
| New | +$536K | 0.09% | 221 |
|
|
2020
Q2 | – | Sell |
-25,539
| Closed | -$325K | – | 500 |
|
|
2020
Q1 | $325K | Buy |
+25,539
| New | +$367K | 0.03% | 388 |
|
|
2019
Q1 | – | Sell |
-96,951
| Closed | -$1.21M | – | 792 |
|
|
2018
Q4 | $1.21M | Buy |
96,951
+79,817
| +466% | +$1.03M | 0.1% | 211 |
|
|
2018
Q3 | $225K | Sell |
17,134
-26,661
| -61% | -$363K | 0.02% | 616 |
|
|
2018
Q2 | $583K | Sell |
43,795
-5,598
| -11% | -$74.1K | 0.05% | 262 |
|
|
2018
Q1 | $660K | Buy |
+49,393
| New | +$686K | 0.05% | 276 |
|
|
2015
Q3 | – | Sell |
-14,275
| Closed | -$198K | – | 711 |
|
|
2015
Q2 | $198K | Buy |
+14,275
| New | +$207K | 0.03% | 604 |
|