Park Avenue Securities’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 |
-140,278
| Closed | -$1.47M | – | 1640 |
|
|
2025
Q4 | $1.47M | Sell |
140,278
-1,230
| -0.9% | -$12.9K | 0.01% | 650 |
|
|
2025
Q3 | $1.49M | Sell |
141,508
-18,416
| -12% | -$187K | 0.01% | 709 |
|
|
2025
Q2 | $1.61M | Buy |
+159,924
| New | +$1.61M | 0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-102,482
| Closed | -$1.1M | – | 1398 |
|
|
2023
Q4 | $1.1M | Buy |
102,482
+7,348
| +8% | +$72.1K | 0.02% | 567 |
|
|
2023
Q3 | $873K | Buy |
95,134
+3,053
| +3% | +$30.9K | 0.01% | 610 |
|
|
2023
Q2 | $961K | Sell |
92,081
-2,152
| -2% | -$22.4K | 0.02% | 486 |
|
|
2023
Q1 | $1.01M | Sell |
94,233
-4,490
| -5% | -$48.2K | 0.02% | 456 |
|
|
2022
Q4 | $1.03M | Buy |
98,723
+3,694
| +4% | +$37.6K | 0.02% | 509 |
|
|
2022
Q3 | $945K | Buy |
95,029
+2,499
| +3% | +$27.9K | 0.02% | 476 |
|
|
2022
Q2 | $1.03M | Buy |
92,530
+10,289
| +13% | +$118K | 0.02% | 449 |
|
|
2022
Q1 | $1.04M | Buy |
82,241
+9,548
| +13% | +$126K | 0.02% | 466 |
|
|
2021
Q4 | $1.07M | Buy |
72,693
+7,858
| +12% | +$115K | 0.02% | 442 |
|
|
2021
Q3 | $963K | Buy |
64,835
+4,603
| +8% | +$70.4K | 0.02% | 428 |
|
|
2021
Q2 | $910K | Buy |
60,232
+3,308
| +6% | +$49.2K | 0.02% | 429 |
|
|
2021
Q1 | $817K | Buy |
56,924
+2,579
| +5% | +$36.9K | 0.02% | 424 |
|
|
2020
Q4 | $780K | Buy |
54,345
+3,849
| +8% | +$53.3K | 0.02% | 372 |
|
|
2020
Q3 | $678K | Buy |
50,496
+6,164
| +14% | +$85.4K | 0.02% | 347 |
|
|
2020
Q2 | $602K | Buy |
44,332
+8,924
| +25% | +$115K | 0.02% | 314 |
|
|
2020
Q1 | $450K | Buy |
+35,408
| New | +$508K | 0.04% | 173 |
|