Park Avenue Securities’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 | $1.61M | Buy |
+159,924
| New | +$1.61M | 0.01% | 596 |
|
2024
Q1 | – | Sell |
-102,482
| Closed | -$1.11M | – | 1398 |
|
2023
Q4 | $1.11M | Buy |
102,482
+7,348
| +8% | +$79.2K | 0.02% | 567 |
|
2023
Q3 | $873K | Buy |
95,134
+3,053
| +3% | +$28K | 0.01% | 610 |
|
2023
Q2 | $961K | Sell |
92,081
-2,152
| -2% | -$22.5K | 0.02% | 486 |
|
2023
Q1 | $1.01M | Sell |
94,233
-4,490
| -5% | -$48.3K | 0.02% | 456 |
|
2022
Q4 | $1.03M | Buy |
98,723
+3,694
| +4% | +$38.5K | 0.02% | 509 |
|
2022
Q3 | $945K | Buy |
95,029
+2,499
| +3% | +$24.9K | 0.02% | 476 |
|
2022
Q2 | $1.03M | Buy |
92,530
+10,289
| +13% | +$115K | 0.02% | 449 |
|
2022
Q1 | $1.04M | Buy |
82,241
+9,548
| +13% | +$121K | 0.02% | 466 |
|
2021
Q4 | $1.07M | Buy |
72,693
+7,858
| +12% | +$116K | 0.02% | 442 |
|
2021
Q3 | $963K | Buy |
64,835
+4,603
| +8% | +$68.4K | 0.02% | 428 |
|
2021
Q2 | $910K | Buy |
60,232
+3,308
| +6% | +$50K | 0.02% | 429 |
|
2021
Q1 | $817K | Buy |
56,924
+2,579
| +5% | +$37K | 0.02% | 424 |
|
2020
Q4 | $780K | Buy |
54,345
+3,849
| +8% | +$55.2K | 0.02% | 372 |
|
2020
Q3 | $678K | Buy |
50,496
+6,164
| +14% | +$82.8K | 0.02% | 347 |
|
2020
Q2 | $602K | Buy |
44,332
+8,924
| +25% | +$121K | 0.02% | 314 |
|
2020
Q1 | $450K | Buy |
+35,408
| New | +$450K | 0.04% | 173 |
|