Mercer Global Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,009
| Closed | -$130K | – | 2024 |
|
|
2024
Q2 | $130K | Sell |
12,009
-2,326
| -16% | -$25.2K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $158K | Buy |
14,335
+2,557
| +22% | +$28.2K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $127K | Buy |
11,778
+1,446
| +14% | +$15.6K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $95K | Sell |
10,332
-913
| -8% | -$8.4K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $117K | Buy |
11,245
+162
| +1% | +$1.69K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $119K | Buy |
11,083
+922
| +9% | +$9.9K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $106K | Sell |
10,161
-388
| -4% | -$4.05K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $105K | Buy |
10,549
+25
| +0.2% | +$249 | ﹤0.01% | 1714 |
|
|
2022
Q2 | $117K | Buy |
10,524
+515
| +5% | +$5.73K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $126K | Buy |
+10,009
| New | +$126K | ﹤0.01% | 1779 |
|
|
2020
Q2 | – | Sell |
-10,126
| Closed | -$129K | – | 1118 |
|
|
2020
Q1 | $129K | Buy |
10,126
+6
| +0.1% | +$76 | ﹤0.01% | 990 |
|
|
2019
Q4 | $150K | Hold |
10,120
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $150K | Sell |
10,120
-7,500
| -43% | -$111K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $253K | Buy |
+17,620
| New | +$253K | 0.01% | 937 |
|