Pathstone Holdings’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 | $6.74M | Sell |
671,410
-104,522
| -13% | -$1.05M | 0.03% | 448 |
|
|
2025
Q1 | $8.26M | Buy |
775,932
+194,466
| +33% | +$2.07M | 0.04% | 395 |
|
|
2024
Q4 | $6.09M | Sell |
581,466
-137,344
| -19% | -$1.44M | 0.03% | 481 |
|
|
2024
Q3 | $8.22M | Sell |
718,810
-25,746
| -3% | -$294K | 0.04% | 388 |
|
|
2024
Q2 | $8.08M | Sell |
744,556
-264,054
| -26% | -$2.86M | 0.04% | 370 |
|
|
2024
Q1 | $11.2M | Sell |
1,008,610
-141,315
| -12% | -$1.56M | 0.05% | 271 |
|
|
2023
Q4 | $12.4M | Buy |
+1,149,925
| New | +$12.4M | 0.07% | 221 |
|