Oppenheimer & Co’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,490
| Closed | -$231K | – | 1371 |
|
|
2018
Q4 | $231K | Buy |
18,490
+6,323
| +52% | +$79K | 0.01% | 1050 |
|
|
2018
Q3 | $160K | Sell |
12,167
-11,373
| -48% | -$150K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $314K | Buy |
23,540
+4,900
| +26% | +$65.4K | 0.01% | 1047 |
|
|
2018
Q1 | $249K | Buy |
18,640
+3,940
| +27% | +$52.6K | 0.01% | 1135 |
|
|
2017
Q4 | $213K | Buy |
+14,700
| New | +$213K | 0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$187K | – | 1335 |
|
|
2017
Q2 | $187K | Sell |
12,500
-2,990
| -19% | -$44.7K | 0.01% | 1195 |
|
|
2017
Q1 | $223K | Sell |
15,490
-750
| -5% | -$10.8K | 0.01% | 1120 |
|
|
2016
Q4 | $230K | Buy |
16,240
+4,650
| +40% | +$65.9K | 0.01% | 1106 |
|
|
2016
Q3 | $184K | Buy |
+11,590
| New | +$184K | 0.01% | 1161 |
|