Logan Stone Capital’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 |
-23,306
| Closed | -$244K | – | 166 |
|
|
2025
Q4 | $244K | Buy |
+23,306
| New | +$245K | 0.06% | 125 |
|
|
2025
Q1 | – | Sell |
-98,084
| Closed | -$1.02M | – | 97 |
|
|
2024
Q4 | $1.02M | Buy |
+98,084
| New | +$1.09M | 0.34% | 55 |
|
|
2024
Q1 | – | Sell |
-559,609
| Closed | -$6.03M | – | 167 |
|
|
2023
Q4 | $6.03M | Buy |
559,609
+40,866
| +8% | +$401K | 1.22% | 22 |
|
|
2023
Q3 | $4.76M | Buy |
518,743
+175,227
| +51% | +$1.77M | 1.3% | 17 |
|
|
2023
Q2 | $3.59M | Buy |
343,516
+207,835
| +153% | +$2.17M | 1.22% | 21 |
|
|
2023
Q1 | $1.46M | Buy |
135,681
+32,352
| +31% | +$347K | 0.58% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
103,329
+68,309
| +195% | +$696K | 0.4% | 87 |
|
|
2022
Q3 | $348K | Buy |
+35,020
| New | +$390K | 0.23% | 82 |
|
|
2022
Q2 | – | Sell |
-43,803
| Closed | -$553K | – | 155 |
|
|
2022
Q1 | $553K | Buy |
+43,803
| New | +$579K | 0.4% | 57 |
|