Nova R Wealth’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-86,694
| Closed | -$909K | – | 91 |
|
|
2025
Q4 | $909K | Hold |
86,694
| – | – | 0.33% | 45 |
|
|
2025
Q3 | $915K | Hold |
86,694
| – | – | 0.39% | 40 |
|
|
2025
Q2 | $870K | Sell |
86,694
-7,109
| -8% | -$71.7K | 0.4% | 42 |
|
|
2025
Q1 | $990K | Hold |
93,803
| – | – | 0.49% | 39 |
|
|
2024
Q4 | $975K | Hold |
93,803
| – | – | 0.49% | 39 |
|
|
2024
Q3 | $1.07M | Hold |
93,803
| – | – | 0.53% | 39 |
|
|
2024
Q2 | $1.02M | Hold |
93,803
| – | – | 0.52% | 40 |
|
|
2024
Q1 | $1.04M | Hold |
93,803
| – | – | 0.54% | 36 |
|
|
2023
Q4 | $1.01M | Hold |
93,803
| – | – | 0.64% | 34 |
|
|
2023
Q3 | $861K | Hold |
93,803
| – | – | 0.59% | 34 |
|
|
2023
Q2 | $979K | Hold |
93,803
| – | – | 0.66% | 31 |
|
|
2023
Q1 | $1.01M | Hold |
93,803
| – | – | 0.68% | 30 |
|
|
2022
Q4 | $976K | Hold |
93,803
| – | – | 0.72% | 27 |
|
|
2022
Q3 | $932K | Sell |
93,803
-6,100
| -6% | -$68K | 0.76% | 27 |
|
|
2022
Q2 | $1.11M | Hold |
99,903
| – | – | 0.92% | 24 |
|
|
2022
Q1 | $1.26M | Hold |
99,903
| – | – | 1.08% | 21 |
|
|
2021
Q4 | $1.47M | Buy |
+99,903
| New | +$1.46M | 1.19% | 18 |
|