Osaic Holdings’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 |
-82,589
| Closed | -$866K | – | 7978 |
|
|
2025
Q4 | $866K | Buy |
82,589
+4,817
| +6% | +$50.6K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $818K | Buy |
77,772
+18,945
| +32% | +$192K | ﹤0.01% | 2983 |
|
|
2025
Q2 | $591K | Sell |
58,827
-2,660
| -4% | -$26.8K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $649K | Buy |
61,487
+8,371
| +16% | +$89.3K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $552K | Buy |
53,116
+4,788
| +10% | +$53.4K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $552K | Sell |
48,328
-3,075
| -6% | -$34.3K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $558K | Sell |
51,403
-61,141
| -54% | -$656K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.24M | Buy |
112,544
+8,727
| +8% | +$95K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $1.12M | Buy |
103,817
+799
| +0.8% | +$7.84K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $946K | Sell |
103,018
-11,377
| -10% | -$115K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $1.19M | Sell |
114,395
-18,357
| -14% | -$191K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $1.43M | Buy |
132,752
+5,955
| +5% | +$64K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1.32M | Buy |
126,797
+2,667
| +2% | +$27.2K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1.24M | Buy |
124,130
+2,130
| +2% | +$23.7K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.34M | Buy |
122,000
+54
| +0% | +$617 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.54M | Sell |
121,946
-6,984
| -5% | -$92.3K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $1.89M | Sell |
128,930
-12,687
| -9% | -$185K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.1M | Sell |
141,617
-46,512
| -25% | -$712K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.84M | Buy |
188,129
+9,198
| +5% | +$137K | 0.01% | 1439 |
|
|
2021
Q1 | $2.57M | Sell |
178,931
-4,520
| -2% | -$64.7K | 0.01% | 1409 |
|
|
2020
Q4 | $2.63M | Sell |
183,451
-22,612
| -11% | -$313K | 0.01% | 1243 |
|
|
2020
Q3 | $2.77M | Buy |
206,063
+7,266
| +4% | +$101K | 0.01% | 1113 |
|
|
2020
Q2 | $2.7M | Buy |
198,797
+68,878
| +53% | +$885K | 0.01% | 1063 |
|
|
2020
Q1 | $1.65M | Buy |
+129,919
| New | +$1.87M | 0.01% | 1180 |
|