Northwestern Mutual Wealth Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $642K | Sell |
63,963
-885
| -1% | -$8.89K | ﹤0.01% | 1302 |
|
2025
Q1 | $684K | Sell |
64,848
-1,003
| -2% | -$10.6K | ﹤0.01% | 1229 |
|
2024
Q4 | $684K | Sell |
65,851
-16,142
| -20% | -$168K | ﹤0.01% | 1201 |
|
2024
Q3 | $937K | Sell |
81,993
-6,512
| -7% | -$74.4K | ﹤0.01% | 1084 |
|
2024
Q2 | $960K | Sell |
88,505
-5,686
| -6% | -$61.7K | ﹤0.01% | 1036 |
|
2024
Q1 | $1.04M | Sell |
94,191
-11,963
| -11% | -$132K | ﹤0.01% | 999 |
|
2023
Q4 | $1.14M | Sell |
106,154
-42,530
| -29% | -$458K | ﹤0.01% | 932 |
|
2023
Q3 | $1.36M | Sell |
148,684
-3,048
| -2% | -$28K | ﹤0.01% | 836 |
|
2023
Q2 | $1.58M | Sell |
151,732
-10,530
| -6% | -$110K | ﹤0.01% | 786 |
|
2023
Q1 | $1.74M | Sell |
162,262
-10,287
| -6% | -$111K | ﹤0.01% | 724 |
|
2022
Q4 | $1.8M | Buy |
172,549
+3,374
| +2% | +$35.1K | ﹤0.01% | 691 |
|
2022
Q3 | $1.68M | Sell |
169,175
-32,788
| -16% | -$326K | ﹤0.01% | 674 |
|
2022
Q2 | $2.25M | Sell |
201,963
-2,850
| -1% | -$31.8K | ﹤0.01% | 593 |
|
2022
Q1 | $2.59M | Buy |
204,813
+3,333
| +2% | +$42.1K | ﹤0.01% | 582 |
|
2021
Q4 | $2.96M | Buy |
201,480
+38,758
| +24% | +$570K | ﹤0.01% | 519 |
|
2021
Q3 | $2.42M | Sell |
162,722
-1,454
| -0.9% | -$21.6K | ﹤0.01% | 538 |
|
2021
Q2 | $2.48M | Buy |
164,176
+17,126
| +12% | +$259K | ﹤0.01% | 512 |
|
2021
Q1 | $2.11M | Buy |
147,050
+45,380
| +45% | +$651K | ﹤0.01% | 508 |
|
2020
Q4 | $1.46M | Buy |
101,670
+50,496
| +99% | +$725K | ﹤0.01% | 556 |
|
2020
Q3 | $687K | Buy |
51,174
+38,100
| +291% | +$511K | ﹤0.01% | 666 |
|
2020
Q2 | $178K | Buy |
+13,074
| New | +$178K | ﹤0.01% | 1010 |
|
2019
Q3 | – | Sell |
-1,574
| Closed | -$23K | – | 2615 |
|
2019
Q2 | $23K | Hold |
1,574
| – | – | ﹤0.01% | 1672 |
|
2019
Q1 | $22K | Sell |
1,574
-621
| -28% | -$8.68K | ﹤0.01% | 1684 |
|
2018
Q4 | $28K | Buy |
2,195
+621
| +39% | +$7.92K | ﹤0.01% | 1475 |
|
2018
Q3 | $21K | Buy |
1,574
+1,519
| +2,762% | +$20.3K | ﹤0.01% | 1638 |
|
2018
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2267 |
|
2018
Q1 | – | Sell |
-7,405
| Closed | -$108K | – | 2345 |
|
2017
Q4 | $108K | Buy |
7,405
+100
| +1% | +$1.46K | ﹤0.01% | 903 |
|
2017
Q3 | $110K | Buy |
7,305
+2,039
| +39% | +$30.7K | ﹤0.01% | 858 |
|
2017
Q2 | $79K | Buy |
5,266
+77
| +1% | +$1.16K | ﹤0.01% | 959 |
|
2017
Q1 | $75K | Buy |
5,189
+52
| +1% | +$752 | ﹤0.01% | 913 |
|
2016
Q4 | $73K | Buy |
+5,137
| New | +$73K | ﹤0.01% | 911 |
|