National Planning Corporation’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,281
| Closed | -$155K | – | 726 |
|
|
2017
Q2 | $155K | Sell |
10,281
-5,105
| -33% | -$77K | 0.01% | 708 |
|
|
2017
Q1 | $223K | Sell |
15,386
-6,807
| -31% | -$98.7K | 0.02% | 603 |
|
|
2016
Q4 | $321K | Sell |
22,193
-233,261
| -91% | -$3.37M | 0.03% | 488 |
|
|
2016
Q3 | $3.77M | Sell |
255,454
-3,484
| -1% | -$51.4K | 0.3% | 73 |
|
|
2016
Q2 | $4.11M | Buy |
258,938
+244,982
| +1,755% | +$3.89M | 0.32% | 73 |
|
|
2016
Q1 | $221K | Sell |
13,956
-2,041
| -13% | -$32.3K | 0.02% | 555 |
|
|
2015
Q4 | $246K | Buy |
15,997
+861
| +6% | +$13.2K | 0.02% | 570 |
|
|
2015
Q3 | $222K | Buy |
15,136
+9
| +0.1% | +$132 | 0.02% | 530 |
|
|
2015
Q2 | $217K | Buy |
+15,127
| New | +$217K | 0.02% | 561 |
|
|
2015
Q1 | – | Sell |
-2,455
| Closed | -$36.8K | – | 1530 |
|
|
2014
Q4 | $36.8K | Buy |
+2,455
| New | +$36.8K | ﹤0.01% | 1429 |
|