Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,734
| Closed | -$527K | – | 53 |
|
|
2024
Q4 | $527K | Buy |
+50,734
| New | +$566K | 0.1% | 29 |
|
|
2024
Q1 | – | Sell |
-63,192
| Closed | -$681K | – | 45 |
|
|
2023
Q4 | $681K | Buy |
+63,192
| New | +$620K | 0.18% | 8 |
|
|
2023
Q1 | $679K | Sell |
63,192
-1,496
| -2% | -$16.1K | 20.73% | 3 |
|
|
2022
Q4 | $673K | Buy |
64,688
+54,688
| +547% | +$557K | 2.03% | 11 |
|
|
2022
Q3 | $99K | Buy |
+10,000
| New | +$111K | 0.11% | 161 |
|
|
2021
Q1 | – | Sell |
-48,421
| Closed | -$695K | – | 96 |
|
|
2020
Q4 | $695K | Hold |
48,421
| – | – | 1.41% | 21 |
|
|
2020
Q3 | $650K | Hold |
48,421
| – | – | 1.81% | 16 |
|
|
2020
Q2 | $658K | Buy |
48,421
+11,373
| +31% | +$146K | 2.41% | 16 |
|
|
2020
Q1 | $471K | Buy |
+37,048
| New | +$532K | 1.62% | 24 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$626K | – | 98 |
|
|
2018
Q4 | $626K | Buy |
+50,000
| New | +$647K | 0.87% | 47 |
|
|
2015
Q4 | – | Sell |
-12,253
| Closed | -$174K | – | 234 |
|
|
2015
Q3 | $174K | Hold |
12,253
| – | – | 0.04% | 163 |
|
|
2015
Q2 | $170K | Sell |
12,253
-24,346
| -67% | -$353K | 0.04% | 172 |
|
|
2015
Q1 | $556K | Hold |
36,599
| – | – | 0.15% | 119 |
|
|
2014
Q4 | $539K | Buy |
36,599
+23,558
| +181% | +$343K | 0.09% | 163 |
|
|
2014
Q3 | $185K | Sell |
13,041
-91,100
| -87% | -$1.29M | 0.04% | 174 |
|
|
2014
Q2 | $1.5M | Sell |
104,141
-71,800
| -41% | -$1.02M | 0.29% | 85 |
|
|
2014
Q1 | $2.42M | Sell |
175,941
-52,951
| -23% | -$715K | 0.54% | 46 |
|
|
2013
Q4 | $2.93M | Buy |
228,892
+215,851
| +1,655% | +$2.83M | 0.48% | 50 |
|
|
2013
Q3 | $174K | Hold |
13,041
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $192K | Buy |
+13,041
| New | +$203K | 0.09% | 120 |
|
Other funds holding MYD
RCM
GC
CPC
MSL
COLIM
