LPL Financial’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 |
-376,571
| Closed | -$3.95M | – | 6101 |
|
|
2025
Q4 | $3.95M | Buy |
376,571
+17,865
| +5% | +$188K | ﹤0.01% | 2752 |
|
|
2025
Q3 | $3.79M | Buy |
358,706
+107,400
| +43% | +$1.09M | ﹤0.01% | 2727 |
|
|
2025
Q2 | $2.52M | Sell |
251,306
-12,851
| -5% | -$130K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $2.79M | Buy |
264,157
+14,930
| +6% | +$159K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $2.59M | Buy |
249,227
+88,118
| +55% | +$983K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $1.84M | Sell |
161,109
-59,814
| -27% | -$667K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $2.4M | Buy |
220,923
+36,188
| +20% | +$388K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.04M | Buy |
184,735
+41,744
| +29% | +$454K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $1.54M | Buy |
142,991
+521
| +0.4% | +$5.12K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.31M | Buy |
142,470
+93,905
| +193% | +$950K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $507K | Buy |
48,565
+2,154
| +5% | +$22.4K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $499K | Buy |
46,411
+9,680
| +26% | +$104K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $382K | Sell |
36,731
-38,321
| -51% | -$390K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $746K | Buy |
75,052
+29,353
| +64% | +$327K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $509K | Buy |
45,699
+3,478
| +8% | +$39.7K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $533K | Buy |
42,221
+889
| +2% | +$11.7K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $608K | Sell |
41,332
-6,217
| -13% | -$90.6K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $706K | Buy |
47,549
+14,003
| +42% | +$214K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $507K | Buy |
33,546
+10,915
| +48% | +$162K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $325K | Buy |
22,631
+5,188
| +30% | +$74.3K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $250K | Buy |
17,443
+2,833
| +19% | +$39.2K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $196K | Buy |
14,610
+2,260
| +18% | +$31.3K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $168K | Buy |
+12,350
| New | +$159K | ﹤0.01% | 3175 |
|
|
2017
Q2 | – | Sell |
-60,076
| Closed | -$868K | – | 2914 |
|
|
2017
Q1 | $868K | Sell |
60,076
-19,254
| -24% | -$277K | 0.01% | 1356 |
|
|
2016
Q4 | $1.13M | Sell |
79,330
-205
| -0.3% | -$2.96K | 0.01% | 1137 |
|
|
2016
Q3 | $1.25M | Buy |
79,535
+3,713
| +5% | +$59.4K | 0.01% | 1032 |
|
|
2016
Q2 | $1.23M | Sell |
75,822
-47,115
| -38% | -$743K | 0.01% | 1032 |
|
|
2016
Q1 | $1.92M | Buy |
122,937
+1,600
| +1% | +$24.4K | 0.01% | 1229 |
|
|
2015
Q4 | $1.82M | Buy |
121,337
+59,265
| +95% | +$861K | 0.01% | 1236 |
|
|
2015
Q3 | $880K | Sell |
62,072
-5,638
| -8% | -$79.5K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $946K | Sell |
67,710
-4,413
| -6% | -$64K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.09M | Buy |
72,123
+1,063
| +1% | +$15.9K | 0.01% | 1290 |
|
|
2014
Q4 | $1.05M | Sell |
71,060
-4,547
| -6% | -$66.2K | 0.01% | 1266 |
|
|
2014
Q3 | $1.08M | Sell |
75,607
-2,775
| -4% | -$39.3K | 0.01% | 1216 |
|
|
2014
Q2 | $1.13M | Sell |
78,382
-9,237
| -11% | -$132K | 0.01% | 1229 |
|
|
2014
Q1 | $1.21M | Sell |
87,619
-918
| -1% | -$12.4K | 0.01% | 1142 |
|
|
2013
Q4 | $1.14M | Sell |
88,537
-11,610
| -12% | -$152K | 0.01% | 1161 |
|
|
2013
Q3 | $1.31M | Buy |
100,147
+5,312
| +6% | +$71.3K | 0.01% | 1027 |
|
|
2013
Q2 | $1.4M | Buy |
+94,835
| New | +$1.48M | 0.01% | 923 |
|