Northern Trust’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,580
| Closed | -$2K | – | 4253 |
|
|
2019
Q4 | $2K | Hold |
10,580
| – | – | ﹤0.01% | 4247 |
|
|
2019
Q3 | $2K | Hold |
10,580
| – | – | ﹤0.01% | 4233 |
|
|
2019
Q2 | $2K | Hold |
10,580
| – | – | ﹤0.01% | 4256 |
|
|
2019
Q1 | $1K | Hold |
10,580
| – | – | ﹤0.01% | 4228 |
|
|
2018
Q4 | $1K | Hold |
10,580
| – | – | ﹤0.01% | 4270 |
|
|
2018
Q3 | $1K | Hold |
10,580
| – | – | ﹤0.01% | 4304 |
|
|
2018
Q2 | $1K | Hold |
10,580
| – | – | ﹤0.01% | 4299 |
|
|
2018
Q1 | $1K | Hold |
10,580
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q4 | $2K | Sell |
10,580
-70,000
| -87% | -$13.2K | ﹤0.01% | 4228 |
|
|
2017
Q3 | $12K | Buy |
80,580
+70,000
| +662% | +$10.4K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $2K | Buy |
10,580
+51
| +0.5% | +$10 | ﹤0.01% | 4268 |
|
|
2017
Q1 | $2K | Buy |
10,529
+153
| +1% | +$29 | ﹤0.01% | 4240 |
|
|
2016
Q4 | $1K | Buy |
10,376
+151
| +1% | +$15 | ﹤0.01% | 4181 |
|
|
2016
Q3 | $2K | Sell |
10,225
-4,693
| -31% | -$918 | ﹤0.01% | 4173 |
|
|
2016
Q2 | $2K | Buy |
14,918
+3,418
| +30% | +$458 | ﹤0.01% | 4214 |
|
|
2016
Q1 | $2K | Buy |
+11,500
| New | +$2K | ﹤0.01% | 4233 |
|