Northeast Financial Consultants’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$199K | – | 343 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $223K | Hold |
20,000
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $253K | Hold |
20,000
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $294K | Hold |
20,000
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $297K | Hold |
20,000
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $302K | Sell |
20,000
-5,400
| -21% | -$81.5K | 0.02% | 282 |
|
|
2021
Q1 | $364K | Hold |
25,400
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $364K | Hold |
25,400
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $341K | Hold |
25,400
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $345K | Hold |
25,400
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $323K | Hold |
25,400
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $376K | Hold |
25,400
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $378K | Hold |
25,400
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $365K | Sell |
25,400
-5,600
| -18% | -$80.5K | 0.04% | 214 |
|
|
2019
Q1 | $432K | Hold |
31,000
| – | – | 0.05% | 191 |
|
|
2018
Q4 | $388K | Buy |
31,000
+11,000
| +55% | +$138K | 0.05% | 124 |
|
|
2018
Q3 | $262K | Sell |
20,000
-9,000
| -31% | -$118K | 0.07% | 126 |
|
|
2018
Q2 | $386K | Sell |
29,000
-6,000
| -17% | -$79.9K | 0.12% | 99 |
|
|
2018
Q1 | $467K | Sell |
35,000
-4,000
| -10% | -$53.4K | 0.16% | 93 |
|
|
2017
Q4 | $566K | Hold |
39,000
| – | – | 0.19% | 84 |
|
|
2017
Q3 | $587K | Hold |
39,000
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $585K | Hold |
39,000
| – | – | 0.23% | 80 |
|
|
2017
Q1 | $560K | Hold |
39,000
| – | – | 0.23% | 76 |
|
|
2016
Q4 | $551K | Hold |
39,000
| – | – | 0.25% | 71 |
|
|
2016
Q3 | $619K | Hold |
39,000
| – | – | 0.26% | 69 |
|
|
2016
Q2 | $628K | Buy |
+39,000
| New | +$628K | 0.28% | 63 |
|