Ranch Capital Advisors’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 |
-16,558
| Closed | -$174K | – | 160 |
|
|
2025
Q4 | $174K | Buy |
16,558
+73
| +0.4% | +$767 | 0.06% | 149 |
|
|
2025
Q3 | $174K | Buy |
16,485
+57
| +0.3% | +$578 | 0.07% | 148 |
|
|
2025
Q2 | $165K | Sell |
16,428
-2,420
| -13% | -$24.4K | 0.07% | 137 |
|
|
2025
Q1 | $199K | Buy |
18,848
+34
| +0.2% | +$363 | 0.09% | 132 |
|
|
2024
Q4 | $195K | Buy |
18,814
+65
| +0.3% | +$725 | 0.09% | 133 |
|
|
2024
Q3 | $214K | Buy |
18,749
+31
| +0.2% | +$346 | 0.1% | 137 |
|
|
2024
Q2 | $203K | Buy |
18,718
+24
| +0.1% | +$258 | 0.11% | 144 |
|
|
2024
Q1 | $207K | Hold |
18,694
| – | – | 0.11% | 143 |
|
|
2023
Q4 | $202K | Sell |
18,694
-3,256
| -15% | -$32K | 0.13% | 138 |
|
|
2023
Q3 | $202K | Hold |
21,950
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $229K | Hold |
21,950
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $236K | Hold |
21,950
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $229K | Hold |
21,950
| – | – | 0.18% | 132 |
|
|
2022
Q3 | $218K | Hold |
21,950
| – | – | 0.18% | 137 |
|
|
2022
Q2 | $245K | Hold |
21,950
| – | – | 0.19% | 131 |
|
|
2022
Q1 | $277K | Hold |
21,950
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $323K | Hold |
21,950
| – | – | 0.21% | 120 |
|
|
2021
Q3 | $326K | Hold |
21,950
| – | – | 0.2% | 121 |
|
|
2021
Q2 | $331K | Hold |
21,950
| – | – | 0.2% | 125 |
|
|
2021
Q1 | $314K | Hold |
21,950
| – | – | 0.21% | 118 |
|
|
2020
Q4 | $314K | Hold |
21,950
| – | – | 0.23% | 110 |
|
|
2020
Q3 | $294K | Hold |
21,950
| – | – | 0.24% | 106 |
|
|
2020
Q2 | $314K | Hold |
21,950
| – | – | 0.25% | 103 |
|
|
2020
Q1 | $278K | Hold |
21,950
| – | – | 0.28% | 95 |
|
|
2019
Q4 | $325K | Buy |
21,950
+12,000
| +121% | +$175K | 0.26% | 107 |
|
|
2019
Q3 | $148K | Buy |
+9,950
| New | +$147K | 0.16% | 167 |
|