Pathstone Holdings’s BlackRock MuniYield Fund MYD Stock Holding History

Pathstone Holdings’s Portfolio MYD Stock Details MYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-383,764	Closed	-$4.03M	–	2300
2025 Q4	$4.03M	Sell	383,764 -309,868	-45%	-$3.26M	0.02%	652
2025 Q3	$7.32M	Buy	693,632 +22,222	+3%	+$225K	0.03%	441
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%	-$1.53M	0.03%	481
2024 Q3	$8.22M	Sell	718,810 -25,746	-3%	-$287K	0.04%	390
2024 Q2	$8.08M	Sell	744,556 -264,054	-26%	-$2.83M	0.04%	370
2024 Q1	$11.2M	Sell	1,008,610 -141,315	-12%	-$1.54M	0.05%	273
2023 Q4	$12.4M	Buy	+1,149,925	New	+$11.3M	0.07%	223

Other funds holding MYD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's MYD Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock MuniYield Fund (MYD) in Q1 2026, closing a stake of 383,764 shares — an estimated $4.03M sold.

Pathstone Holdings first reported a position in MYD in Q4 2023 and held it in 9 quarters. The position peaked at $12.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold MYD as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock MuniYield Fund position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 383,764 BlackRock MuniYield Fund shares in Q1 2026, an estimated $4.03M.
Pathstone Holdings first reported a position in BlackRock MuniYield Fund in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock MuniYield Fund position peaked at $12.4M in Q4 2023.
0 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.