MSI Financial Services’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107K | Sell |
7,546
-275
| -4% | -$3.9K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $124K | Sell |
7,821
-250
| -3% | -$3.96K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $130K | Sell |
8,071
-1,750
| -18% | -$28.2K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $152K | Sell |
9,821
-575
| -6% | -$8.9K | 0.01% | 1116 |
|
|
2015
Q4 | $155K | Buy |
10,396
+2,186
| +27% | +$32.6K | 0.01% | 1052 |
|
|
2015
Q3 | $117K | Hold |
8,210
| – | – | 0.01% | 851 |
|
|
2015
Q2 | $114K | Sell |
8,210
-300
| -4% | -$4.17K | 0.01% | 944 |
|
|
2015
Q1 | $129K | Buy |
8,510
+4,550
| +115% | +$69K | 0.01% | 901 |
|
|
2014
Q4 | $58K | Sell |
3,960
-100
| -2% | -$1.47K | 0.01% | 1026 |
|
|
2014
Q3 | $58K | Buy |
4,060
+50
| +1% | +$714 | 0.01% | 1039 |
|
|
2014
Q2 | $58K | Buy |
4,010
+100
| +3% | +$1.45K | 0.01% | 1018 |
|
|
2014
Q1 | $54K | Buy |
3,910
+375
| +11% | +$5.18K | 0.01% | 998 |
|
|
2013
Q4 | $45K | Buy |
3,535
+1,735
| +96% | +$22.1K | 0.01% | 1048 |
|
|
2013
Q3 | $24K | Sell |
1,800
-700
| -28% | -$9.33K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $37K | Buy |
+2,500
| New | +$37K | 0.01% | 1004 |
|