Morgan Stanley’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 |
-1,784,936
| Closed | -$18.7M | – | 8429 |
|
|
2025
Q4 | $18.7M | Buy |
1,784,936
+284,794
| +19% | +$2.99M | ﹤0.01% | 3002 |
|
|
2025
Q3 | $15.8M | Buy |
1,500,142
+103,610
| +7% | +$1.05M | ﹤0.01% | 3110 |
|
|
2025
Q2 | $14M | Sell |
1,396,532
-30,233
| -2% | -$305K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $15.1M | Buy |
1,426,765
+5,672
| +0.4% | +$60.5K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $14.8M | Sell |
1,421,093
-223,246
| -14% | -$2.49M | ﹤0.01% | 3046 |
|
|
2024
Q3 | $18.8M | Buy |
1,644,339
+303,286
| +23% | +$3.38M | ﹤0.01% | 2861 |
|
|
2024
Q2 | $14.6M | Buy |
1,341,053
+16,177
| +1% | +$174K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $14.7M | Sell |
1,324,876
-1,357,234
| -51% | -$14.8M | ﹤0.01% | 3011 |
|
|
2023
Q4 | $28.9M | Buy |
2,682,110
+662,274
| +33% | +$6.5M | ﹤0.01% | 3013 |
|
|
2023
Q3 | $18.5M | Sell |
2,019,836
-82,981
| -4% | -$840K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $22M | Sell |
2,102,817
-44,345
| -2% | -$462K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $23.1M | Buy |
2,147,162
+82,383
| +4% | +$885K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $21.5M | Buy |
2,064,779
+503,412
| +32% | +$5.13M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $15.5M | Buy |
1,561,367
+197,967
| +15% | +$2.21M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $15.2M | Buy |
1,363,400
+1,040,289
| +322% | +$11.9M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $4.08M | Sell |
323,111
-57,332
| -15% | -$757K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $5.59M | Buy |
380,443
+26,746
| +8% | +$390K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $5.25M | Buy |
353,697
+47,182
| +15% | +$722K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $4.63M | Buy |
306,515
+71,696
| +31% | +$1.07M | ﹤0.01% | 3862 |
|
|
2021
Q1 | $3.37M | Sell |
234,819
-2,545
| -1% | -$36.4K | ﹤0.01% | 3819 |
|
|
2020
Q4 | $3.41M | Buy |
237,364
+47,028
| +25% | +$651K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $2.55M | Sell |
190,336
-5,369
| -3% | -$74.4K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $2.66M | Buy |
195,705
+3,626
| +2% | +$46.6K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $2.44M | Buy |
192,079
+4,987
| +3% | +$71.6K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $2.77M | Buy |
187,092
+790
| +0.4% | +$11.5K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $2.77M | Buy |
186,302
+13,239
| +8% | +$195K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $2.49M | Buy |
173,063
+12,551
| +8% | +$179K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $2.24M | Sell |
160,512
-9,832
| -6% | -$134K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $2.13M | Sell |
170,344
-5,083
| -3% | -$65.8K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $2.3M | Sell |
175,427
-5,876
| -3% | -$79.9K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $2.42M | Sell |
181,303
-13,769
| -7% | -$182K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $2.61M | Sell |
195,072
-36,968
| -16% | -$513K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $3.37M | Buy |
232,040
+74,061
| +47% | +$1.08M | ﹤0.01% | 3515 |
|
|
2017
Q3 | $2.38M | Buy |
157,979
+3,722
| +2% | +$57.1K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $2.31M | Sell |
154,257
-13,438
| -8% | -$199K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $2.41M | Buy |
167,695
+23,105
| +16% | +$332K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $2.04M | Sell |
144,590
-15,917
| -10% | -$230K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $2.55M | Buy |
160,507
+9,515
| +6% | +$152K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $2.43M | Sell |
150,992
-3,547
| -2% | -$55.9K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $2.4M | Sell |
154,539
-54,058
| -26% | -$825K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $3.1M | Sell |
208,597
-41,023
| -16% | -$596K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $3.55M | Sell |
249,620
-9,011
| -3% | -$127K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $3.58M | Sell |
258,631
-4,801
| -2% | -$69.7K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $4M | Sell |
263,432
-38,441
| -13% | -$576K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $4.45M | Sell |
301,873
-81,143
| -21% | -$1.18M | ﹤0.01% | 2838 |
|
|
2014
Q3 | $5.43M | Buy |
383,016
+49,207
| +15% | +$697K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $4.8M | Buy |
333,809
+3,360
| +1% | +$47.9K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $4.54M | Buy |
330,449
+43,067
| +15% | +$581K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $3.68M | Sell |
287,382
-74,608
| -21% | -$979K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $4.84M | Buy |
361,990
+55,778
| +18% | +$749K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $4.52M | Buy |
+306,212
| New | +$4.77M | ﹤0.01% | 2428 |
|