Private Advisor Group’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 |
-14,580
| Closed | -$153K | – | 2797 |
|
|
2025
Q4 | $153K | Sell |
14,580
-2,748
| -16% | -$28.9K | ﹤0.01% | 2436 |
|
|
2025
Q3 | $183K | Buy |
17,328
+7,092
| +69% | +$71.9K | ﹤0.01% | 2352 |
|
|
2025
Q2 | $103K | Sell |
10,236
-2,578
| -20% | -$26K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $135K | Buy |
12,814
+727
| +6% | +$7.75K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $126K | Buy |
12,087
+33
| +0.3% | +$368 | ﹤0.01% | 2155 |
|
|
2024
Q3 | $138K | Buy |
+12,054
| New | +$134K | ﹤0.01% | 2274 |
|
|
2024
Q2 | – | Sell |
-11,344
| Closed | -$125K | – | 2423 |
|
|
2024
Q1 | $125K | Buy |
+11,344
| New | +$124K | ﹤0.01% | 2176 |
|
|
2023
Q4 | – | Sell |
-10,103
| Closed | -$92.7K | – | 2419 |
|
|
2023
Q3 | $92.7K | Sell |
10,103
-10,246
| -50% | -$104K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $212K | Buy |
20,349
+97
| +0.5% | +$1.01K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $218K | Buy |
20,252
+423
| +2% | +$4.54K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $206 | Buy |
19,829
+1,148
| +6% | +$11.7K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $186K | Buy |
18,681
+102
| +0.5% | +$1.14K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $207K | Buy |
18,579
+130
| +0.7% | +$1.49K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $233K | Sell |
18,449
-141
| -0.8% | -$1.86K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $273K | Buy |
18,590
+106
| +0.6% | +$1.54K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $274K | Buy |
18,484
+743
| +4% | +$11.4K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $268K | Buy |
17,741
+79
| +0.4% | +$1.18K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $253K | Buy |
17,662
+55
| +0.3% | +$788 | ﹤0.01% | 1634 |
|
|
2020
Q4 | $253K | Buy |
17,607
+111
| +0.6% | +$1.54K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $235K | Sell |
17,496
-1,483
| -8% | -$20.6K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $258K | Sell |
18,979
-391
| -2% | -$5.03K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $246K | Buy |
19,370
+61
| +0.3% | +$876 | ﹤0.01% | 1154 |
|
|
2019
Q4 | $286K | Sell |
19,309
-242
| -1% | -$3.54K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $291K | Buy |
19,551
+75
| +0.4% | +$1.11K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $280K | Buy |
19,476
+80
| +0.4% | +$1.14K | 0.01% | 1321 |
|
|
2019
Q1 | $270K | Buy |
19,396
+3
| +0% | +$41 | 0.01% | 1245 |
|
|
2018
Q4 | $243K | Sell |
19,393
-13,001
| -40% | -$168K | 0.01% | 1110 |
|
|
2018
Q3 | $425K | Sell |
32,394
-177
| -0.5% | -$2.41K | 0.01% | 1070 |
|
|
2018
Q2 | $434K | Buy |
+32,571
| New | +$431K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-34,440
| Closed | -$508K | – | 1306 |
|
|
2017
Q4 | $508K | Sell |
34,440
-3,600
| -9% | -$52.3K | 0.02% | 655 |
|
|
2017
Q3 | $568K | Hold |
38,040
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $574K | Buy |
38,040
+400
| +1% | +$5.94K | 0.02% | 764 |
|
|
2017
Q1 | $550K | Sell |
37,640
-595
| -2% | -$8.55K | 0.02% | 779 |
|
|
2016
Q4 | $555K | Sell |
38,235
-7,065
| -16% | -$102K | 0.02% | 697 |
|
|
2016
Q3 | $712K | Sell |
45,300
-1,500
| -3% | -$24K | 0.03% | 526 |
|
|
2016
Q2 | $758K | Hold |
46,800
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $725K | Sell |
46,800
-900
| -2% | -$13.7K | 0.04% | 455 |
|
|
2015
Q4 | $709K | Buy |
47,700
+1,800
| +4% | +$26.1K | 0.03% | 483 |
|
|
2015
Q3 | $652K | Buy |
45,900
+200
| +0.4% | +$2.82K | 0.04% | 479 |
|
|
2015
Q2 | $632K | Sell |
45,700
-3,000
| -6% | -$43.5K | 0.03% | 514 |
|
|
2015
Q1 | $739K | Buy |
48,700
+5,000
| +11% | +$74.9K | 0.04% | 444 |
|
|
2014
Q4 | $644K | Buy |
43,700
+32,250
| +282% | +$469K | 0.04% | 469 |
|
|
2014
Q3 | $162K | Buy |
+11,450
| New | +$162K | 0.01% | 889 |
|